Q2 2016 Holdings
Filed 2016-08-10 | 332 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.2K | 96,061 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.2K | 74,007 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $2.2K | 65,429 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 21,181 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,473 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 45,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,987 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 16,140 | 0.0% |
| Hertz Rent CAR Hldg Co Inc | COM | 42806J106 | $2.5K | 15,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 28,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,577 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,240 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 60,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 81,271 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,144 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.7K | 147,409 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 49,035 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 23,901 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 51,127 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.9K | 52,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,793 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 23,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 26,071 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 237,443 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,105 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $3.0K | 184,950 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.0K | 4,306 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 57,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 20,665 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 57,882 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.3K | 77,060 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 40,629 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 36,703 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 35,267 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 31,315 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 117,791 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 46,921 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 295,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 66,078 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 65,964 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 83,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 31,894 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.1K | 71,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 41,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 88,046 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 64,056 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 231,932 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.5K | 55,849 | 0.1% |