Q3 2015 Holdings
Filed 2015-11-10 | 43 holdings | $88.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $21.5K | 823,364 | 24.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $15.9K | 623,522 | 18.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 286,282 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 31,531 | 7.5% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.8K | 235,515 | 6.5% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $4.9K | 95,959 | 5.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 35,835 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 54,107 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,301 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,933 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,701 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $963 | 6,672 | 1.1% |
| General Electric Co | COM | 369604103 | $794 | 26,784 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $781 | 7,730 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $744 | 2,815 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $649 | 10,764 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $608 | 14,663 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $565 | 15,062 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $532 | 5,287 | 0.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $519 | 9,000 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $499 | 14,500 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408 | 9,022 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 12,212 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 3,808 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $374 | 4,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $368 | 1,927 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $354 | 2,931 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $337 | 3,917 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $294 | 3,001 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $266 | 6,567 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $254 | 2,186 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246 | 4,300 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240 | 3,562 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $239 | 13,533 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236 | 3,593 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $229 | 1,679 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $225 | 2,974 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $219 | 2,491 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218 | 3,168 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $202 | 2,351 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $201 | 1,096 | 0.2% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $159 | 22,446 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $103 | 25,196 | 0.1% |