Q4 2015 Holdings
Filed 2016-02-10 | 47 holdings | $991.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.0K | 29,201 | 80.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.4K | 211,036 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.8K | 676,197 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6K | 236,131 | 2.5% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $14.0K | 542,287 | 1.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $12.5K | 597,318 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.5K | 213,521 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $11.3K | 539,261 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6K | 218,116 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $7.9K | 385,840 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $7.0K | 330,630 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 57,792 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,212 | 0.6% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $4.1K | 72,420 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 36,803 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 82,221 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,308 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 31,178 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 34,618 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 19,686 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,123 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 20,689 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.3K | 29,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,163 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 11,312 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,117 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $939 | 10,034 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $881 | 24,124 | 0.1% |
| General Electric Co | COM | 369604103 | $763 | 24,507 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $754 | 21,891 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712 | 10,786 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $631 | 19,830 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $563 | 10,364 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $541 | 21,310 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $511 | 10,584 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $474 | 10,258 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $443 | 33,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $432 | 25,683 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $386 | 15,472 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $371 | 16,550 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $370 | 23,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $355 | 41,820 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $354 | 25,000 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $344 | 24,016 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $328 | 45,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $242 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $229 | 56,292 | 0.0% |