Q4 2016 Holdings
Filed 2017-02-08 | 123 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $573 | 4,840 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $590 | 29,050 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $610 | 5,005 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $625 | 10,824 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $644 | 6,453 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $653 | 7,668 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $654 | 12,727 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $655 | 6,465 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $676 | 23,220 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $680 | 11,325 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $691 | 12,878 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $699 | 8,145 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $705 | 31,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714 | 952 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $783 | 5,028 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $835 | 9,932 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $940 | 11,830 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $978 | 10,511 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,693 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,651 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.0K | 42,982 | 0.1% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $1.0K | 42,262 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.1K | 45,346 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,770 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.1K | 41,563 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 13,016 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,344 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 30,153 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.1K | 46,920 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 45,100 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.1K | 37,302 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2K | 33,922 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 20,031 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,747 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,845 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,237 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,371 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 15,685 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 30,707 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.6K | 75,518 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.6K | 75,450 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 25,155 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,412 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.1K | 98,528 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.1K | 101,594 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.2K | 87,956 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.2K | 97,339 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.2K | 104,807 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 106,855 | 0.2% |