Q4 2016 Holdings
Filed 2017-02-13 | 58 holdings | $94.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 26 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $3.2K | 65,999 | 3.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,796 | 3.4% |
| Claymore Exchange TRD FD TRA | GUG BULL2018 E | 18383M530 | $3.3K | 153,981 | 3.5% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $3.3K | 80,832 | 3.5% |
| Frontier Communications Corp | COM | 35906A108 | $3.4K | 1,029 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 29 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 102 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.6K | 94,333 | 3.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.7K | 101 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 212 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 88 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BULL2019 E | 18383M522 | $3.9K | 182,058 | 4.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.0K | 481 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 32 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 58 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.4K | 400 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BULL2020 E | 18383M514 | $4.5K | 208,854 | 4.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 33 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 49 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.7K | 261 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 103 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 103 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 56 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.4K | 260 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $5.5K | 125 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5.5K | 104 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 470 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.7K | 78 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $5.9K | 228 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 506 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.4K | 1,316 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.5K | 211 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6K | 543 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7K | 33 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 104 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.1K | 59 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 105 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3K | 108 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.4K | 187 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.5K | 91 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $7.6K | 400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 65 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 103 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.8K | 238 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.9K | 117 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.0K | 433 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 359 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $8.1K | 193 | 0.0% |