Q1 2017 Holdings
Filed 2017-04-20 | 76 holdings | $248.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $812 | 17,364 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839 | 3,557 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $920 | 43,499 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $961 | 10,689 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973 | 10,827 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.0K | 48,003 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 15,970 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 49,814 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 47,063 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 50,549 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 20,088 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,632 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 13,997 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,080 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,965 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 23,281 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 32,785 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 10,239 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,988 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 59,381 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.0K | 41,651 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 279,629 | 4.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.4K | 220,947 | 4.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.4K | 180,613 | 4.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.3K | 521,302 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.8K | 1,012,367 | 49.4% |