Q3 2015 Holdings
Filed 2015-11-13 | 37 holdings | $904.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 27,120 | 78.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.7K | 216,732 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 232,709 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7K | 180,113 | 2.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $14.1K | 544,455 | 1.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.8K | 233,897 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.9K | 245,298 | 1.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $11.7K | 1,021,760 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.2K | 118,743 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $10.1K | 472,829 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.6K | 244,778 | 1.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $7.7K | 133,835 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $6.5K | 308,100 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 55,676 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,046 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 45,810 | 0.4% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.2K | 49,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,441 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 37,112 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 19,645 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,134 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0K | 11,370 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $772 | 21,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692 | 15,643 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $583 | 18,513 | 0.1% |
| Yahoo Inc | COM | 984332106 | $572 | 19,800 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $567 | 23,055 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $509 | 16,901 | 0.1% |
| General Electric Co | COM | 369604103 | $465 | 18,453 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $422 | 10,584 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $410 | 45,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $381 | 16,550 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $291 | 11,472 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $273 | 26,020 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $268 | 18,992 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $239 | 15,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216 | 13,866 | 0.0% |