Q1 2016 Holdings
Filed 2016-05-10 | 44 holdings | $99.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TRA | GUG BLT2016 HY | 18383M415 | $20.6K | 799,459 | 20.6% |
| Claymore Exchange TRD FD TRA | GUG BLT2017 HY | 18383M399 | $15.8K | 624,521 | 15.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.5K | 55,204 | 11.5% |
| Ishares TR(IXUS)A | CORE MSCITOTAL | 46432F834 | $9.4K | 191,195 | 9.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.6K | 252,426 | 7.6% |
| Claymore Exchange TRD FD TR(90002USD)A | GUG BLT2018 HY | 18383M381 | $6.0K | 248,626 | 6.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $5.7K | 105,084 | 5.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.3K | 29,833 | 4.3% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.8K | 26,246 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.7K | 15,488 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 19,379 | 1.6% |
| General Electric CoA | COM | 369604103 | $871 | 27,300 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $854 | 3,233 | 0.9% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $836 | 14,521 | 0.8% |
| General Dynamics Corp(GD)A | COM | 369550108 | $802 | 6,064 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $687 | 14,663 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $641 | 11,330 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $557 | 5,616 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $553 | 10,218 | 0.6% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $550 | 11,500 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $519 | 13,313 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $504 | 14,774 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $425 | 3,868 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $383 | 3,807 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $366 | 1,927 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $313 | 3,965 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $276 | 2,505 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $266 | 2,546 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $258 | 1,679 | 0.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $256 | 3,593 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $249 | 4,300 | 0.2% |
| Washington TR Bancorp(WASH)A | COM | 940610108 | $245 | 6,571 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $242 | 2,910 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $233 | 4,502 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $232 | 2,342 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $221 | 1,900 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $221 | 3,685 | 0.2% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $217 | 2,491 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $211 | 3,055 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $204 | 3,148 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $201 | 1,735 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $182 | 13,533 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $103 | 10,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $100 | 25,196 | 0.1% |