Q2 2017 Holdings
Filed 2017-08-08 | 142 holdings | $163.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 159,593 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 151,723 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,998 | 3.2% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $4.6K | 177,937 | 2.8% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.5K | 179,349 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,212 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 31,645 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 22,873 | 2.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $3.7K | 171,377 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,465 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,837 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 83,740 | 1.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 53,371 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,038 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 51,322 | 1.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 79,899 | 1.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 43,647 | 1.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.5K | 7,983 | 1.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 109,760 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,553 | 1.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,642 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 31,067 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 10,318 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,399 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 5,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 27,846 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 34,537 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 15,024 | 1.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 19,175 | 1.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 103,515 | 1.0% |
| Natus Medical Inc del | COM | 639050103 | $1.7K | 48,552 | 1.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 13,784 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,425 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 41,659 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,335 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,214 | 0.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 70,820 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 19,173 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.4K | 64,019 | 0.8% |
| General Electric Co | COM | 369604103 | $1.4K | 52,718 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.3K | 62,451 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,095 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.3K | 52,156 | 0.8% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $1.3K | 62,019 | 0.8% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $1.3K | 61,283 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.3K | 59,839 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 22,534 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,907 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 39,611 | 0.8% |
| Claymore Exchange TRD FD TR | GUGGENHEM 2026 | 18383M126 | $1.3K | 63,436 | 0.8% |