Q2 2016 Holdings
Filed 2016-07-19 | 53 holdings | $299.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $55.1K | 717,759 | 18.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $51.5K | 607,118 | 17.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $43.4K | 1,484,582 | 14.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $34.6K | 846,469 | 11.6% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $29.2K | 2,093,706 | 9.8% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $20.0K | 273,355 | 6.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17.9K | 501,359 | 6.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $16.2K | 288,267 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,644 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 43,419 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 21,783 | 0.8% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.2K | 121,655 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,058 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 11,907 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.0K | 46,521 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 46,888 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.0K | 46,844 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $996 | 43,797 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $985 | 6,373 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $857 | 7,338 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $763 | 17,918 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $727 | 15,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658 | 4,583 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $650 | 7,936 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623 | 6,662 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $605 | 5,352 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $587 | 4,800 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $507 | 21,208 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $505 | 20,241 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $487 | 5,677 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 3,963 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473 | 8,446 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451 | 2,109 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451 | 1,626 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422 | 10,321 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $398 | 2,985 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $382 | 5,173 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $376 | 2,887 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $372 | 16,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,659 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $304 | 65,717 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $303 | 8,426 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277 | 4,313 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $266 | 3,941 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262 | 2,421 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $258 | 3,466 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $246 | 2,443 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 16,953 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 6,148 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211 | 3,740 | 0.1% |