Q1 2017 Holdings
Filed 2017-05-11 | 80 holdings | $719.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 4,819 | 44.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $47.0K | 565,704 | 6.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $41.2K | 892,764 | 5.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $35.8K | 404,288 | 5.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $33.1K | 1,195,701 | 4.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $33.0K | 1,133,371 | 4.6% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $23.9K | 1,124,679 | 3.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $22.0K | 1,033,823 | 3.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $20.4K | 1,352,142 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 236,863 | 2.3% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $13.4K | 163,755 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.7K | 309,967 | 1.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $11.3K | 166,378 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $8.7K | 408,382 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $8.5K | 347,393 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9K | 58,580 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.3K | 251,807 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $5.3K | 213,666 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.1K | 189,727 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 75,024 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 291,260 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.3K | 144,483 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 25,515 | 0.4% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.6K | 102,893 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 44,831 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,355 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,108 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 31,128 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,801 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.3K | 36,059 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 19,279 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 8,684 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 9,902 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,504 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,277 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,373 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $919 | 15,300 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $893 | 38,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862 | 10,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $838 | 9,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782 | 4,733 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $771 | 8,967 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $655 | 4,800 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $618 | 10,375 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $607 | 20,923 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $607 | 5,567 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549 | 2,292 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528 | 11,327 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $504 | 19,603 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $493 | 10,115 | 0.1% |