Q3 2015 Holdings
Filed 2015-10-21 | 81 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $11.3M | 451,714 | 96.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 9,027 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8K | 436,689 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $16.5K | 487,858 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.0K | 176,640 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2K | 248,452 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 414,912 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11.3K | 249,355 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.1K | 365,063 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 140,404 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 250,882 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $8.8K | 139,409 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 133,644 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.3K | 239,165 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.3K | 232,144 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 95,234 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 206,018 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 147,905 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 58,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 27,699 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.2K | 81,981 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 38,639 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 43,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 26,127 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 43,047 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 29,022 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 16,858 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 43,064 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 35,782 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 42,903 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,059 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 16,354 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 68,942 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 36,815 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 15,463 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 27,278 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 36,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,556 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 29,978 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 39,955 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 40,420 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,176 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 52,010 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 25,769 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.1K | 44,266 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $919 | 12,742 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $857 | 11,079 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $785 | 14,590 | 0.0% |