Q3 2016 Holdings
Filed 2016-10-25 | 60 holdings | $249.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $201 | 7,843 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $202 | 2,471 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $206 | 1,262 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222 | 2,277 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $225 | 2,325 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $227 | 2,270 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $239 | 2,419 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $245 | 1,841 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $249 | 3,983 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263 | 5,064 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $274 | 8,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 2,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 4,878 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287 | 2,512 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $297 | 4,488 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $301 | 5,615 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 363 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $306 | 6,412 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $321 | 7,054 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $321 | 7,588 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $328 | 3,734 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $330 | 4,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334 | 2,308 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $335 | 3,477 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338 | 8,082 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $349 | 2,192 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 8,898 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $367 | 7,018 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $372 | 4,274 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $375 | 6,954 | 0.2% |
| General Electric Co | COM | 369604103 | $390 | 13,133 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476 | 7,622 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $517 | 13,727 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $593 | 14,285 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $606 | 10,380 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $678 | 13,693 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $740 | 21,856 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $826 | 7,314 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $904 | 41,681 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $927 | 13,695 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962 | 10,708 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978 | 14,681 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 47,425 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 47,939 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 46,806 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 50,497 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,590 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 14,145 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,636 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 22,513 | 0.7% |