Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 47,148 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.0K | 17,409 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,696 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 16,015 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.0K | 47,834 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1.0K | 20,083 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 8,633 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.0K | 46,302 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 31,032 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.1K | 44,141 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1K | 29,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 7,102 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $1.1K | 38,042 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 21,970 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.1K | 52,683 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 9,532 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 5,332 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 26,092 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.1K | 9,406 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 56,641 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,675 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,877 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 17,414 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 28,381 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 39,746 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 24,028 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.3K | 30,875 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 24,953 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $1.3K | 48,604 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.3K | 47,575 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,880 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 15,081 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.4K | 39,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 18,937 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 25,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 14,517 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.4K | 26,827 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,664 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.5K | 40,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 26,227 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,805 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 15,337 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.5K | 42,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,960 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $1.5K | 62,156 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,878 | 0.0% |