Q4 2015 Holdings
Filed 2016-02-16 | 45 holdings | $89.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $21.0K | 813,645 | 23.5% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $15.8K | 634,757 | 17.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 291,062 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 34,230 | 7.8% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6.0K | 254,441 | 6.7% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5.1K | 103,481 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 64,144 | 3.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 32,304 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 16,915 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,425 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,557 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $936 | 6,822 | 1.0% |
| General Electric Co | COM | 369604103 | $850 | 27,313 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769 | 7,730 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $715 | 2,815 | 0.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $667 | 11,500 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $665 | 11,330 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $630 | 14,663 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $517 | 5,287 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $476 | 14,774 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453 | 9,811 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 12,309 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406 | 3,968 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $375 | 10,226 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $364 | 3,458 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360 | 1,927 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 3,290 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $335 | 4,283 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $322 | 4,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $314 | 3,205 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274 | 4,157 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $261 | 6,567 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252 | 3,793 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,615 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 4,300 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $233 | 1,679 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232 | 2,910 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232 | 3,168 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228 | 13,533 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223 | 2,127 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218 | 1,108 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $214 | 2,491 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $212 | 4,502 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $209 | 2,351 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $184 | 45,440 | 0.2% |