Q2 2016 Holdings
Filed 2016-07-28 | 45 holdings | $89.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $16.0K | 616,670 | 17.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 60,173 | 14.7% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $10.6K | 209,413 | 11.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 236,821 | 9.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 112,046 | 7.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6.2K | 247,501 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 34,518 | 6.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.2K | 124,383 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 18,984 | 2.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 16,964 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,131 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $915 | 3,233 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $890 | 6,162 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $872 | 14,521 | 1.0% |
| General Electric Co | COM | 369604103 | $833 | 26,452 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $657 | 14,663 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $647 | 11,330 | 0.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $626 | 11,500 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $594 | 5,616 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $586 | 10,654 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $569 | 13,413 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530 | 14,774 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515 | 4,095 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $484 | 8,302 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $396 | 3,807 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383 | 1,927 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $369 | 3,965 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $307 | 4,300 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $273 | 5,012 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $271 | 1,679 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266 | 3,593 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $249 | 6,581 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248 | 2,910 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $242 | 2,505 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $240 | 2,546 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $238 | 3,148 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236 | 3,685 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232 | 2,491 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 2,342 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217 | 1,108 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215 | 1,882 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200 | 2,329 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $196 | 13,533 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $110 | 10,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $110 | 25,196 | 0.1% |