Q4 2016 Holdings
Filed 2017-02-13 | 60 holdings | $343.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $53.8K | 666,367 | 15.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $45.8K | 531,689 | 13.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $41.2K | 1,425,500 | 12.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $35.7K | 814,986 | 10.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $26.4K | 1,807,132 | 7.7% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $18.2K | 225,270 | 5.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $17.5K | 824,794 | 5.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $17.4K | 826,189 | 5.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17.1K | 433,019 | 5.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.0K | 237,009 | 4.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.9K | 298,468 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 88,512 | 1.8% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.0K | 123,412 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $3.0K | 121,900 | 0.9% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.9K | 121,493 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 25,358 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 44,223 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,188 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.0K | 93,331 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,199 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.5K | 69,780 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.4K | 62,727 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,296 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 9,902 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,416 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,373 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 47,397 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $814 | 9,389 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 4,733 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $743 | 29,450 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $646 | 7,913 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $605 | 5,563 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $588 | 4,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519 | 6,362 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $494 | 16,094 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491 | 2,131 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485 | 3,892 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413 | 10,321 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408 | 8,446 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $399 | 3,031 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $391 | 1,270 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $382 | 16,853 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $352 | 5,173 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $346 | 16,399 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $326 | 8,853 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $322 | 65,717 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304 | 4,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 2,656 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295 | 4,894 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $273 | 3,884 | 0.1% |