Q3 2016 Holdings
Filed 2016-11-10 | 77 holdings | $394.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,387 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 44,802 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.4K | 92,776 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 43,217 | 0.6% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.5K | 121,655 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,462 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 59,386 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 28,766 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $3.2K | 147,165 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $4.4K | 192,493 | 1.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.5K | 178,338 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 369,596 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.9K | 201,996 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.3K | 248,534 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 62,614 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.8K | 311,105 | 2.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $8.8K | 410,494 | 2.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $14.1K | 657,750 | 3.6% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $14.2K | 664,165 | 3.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $17.7K | 296,234 | 4.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.4K | 520,583 | 4.9% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $19.5K | 276,624 | 4.9% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $31.1K | 2,224,618 | 7.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $38.1K | 906,916 | 9.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $42.6K | 1,479,671 | 10.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $49.3K | 615,252 | 12.5% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $54.2K | 727,883 | 13.7% |