Q2 2017 Holdings
Filed 2017-08-04 | 95 holdings | $413.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $43.0K | 505,621 | 10.4% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $40.8K | 1,437,006 | 9.9% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $39.1K | 810,304 | 9.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $32.5K | 457,549 | 7.9% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2021 | 18383M266 | $30.7K | 1,435,410 | 7.4% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $29.5K | 327,779 | 7.1% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2022 | 18383M258 | $28.3K | 1,322,626 | 6.8% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $25.0K | 841,319 | 6.0% |
| Powershares ETF TrustA | INTL DIV ACHV | 73935X716 | $16.4K | 1,036,187 | 4.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $10.4K | 126,344 | 2.5% |
| Claymore Exchange TRD FD TRA | GUG BUL 2019 HY | 18383M373 | $10.2K | 414,237 | 2.5% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $10.0K | 233,902 | 2.4% |
| Claymore Exchange TRD FD TRA | GUG BULL2019 E | 18383M522 | $8.7K | 409,292 | 2.1% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $8.5K | 119,431 | 2.1% |
| Claymore Exchange TRD FD TRA | GUG BUL 2020 HY | 18383M365 | $7.1K | 283,984 | 1.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $5.8K | 48,954 | 1.4% |
| Claymore Exchange TRD FD TRA | GUG BULL2018 E | 18383M530 | $5.2K | 244,487 | 1.3% |
| Claymore Exchange TRD FD TRA | GUG BULL2020 E | 18383M514 | $4.6K | 212,311 | 1.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.7K | 73,474 | 0.9% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2017 | 18383M548 | $3.7K | 163,018 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.6K | 29,852 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 44,844 | 0.6% |
| Claymore Exchange TRD FD TR(90002USD)A | GUG BLT2018 HY | 18383M381 | $2.6K | 101,153 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,441 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4K | 9,726 | 0.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.0K | 31,128 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.7K | 25,129 | 0.4% |
| Eldorado Resorts Inc(ERIEUR)A | COM | 28470R102 | $1.6K | 79,040 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.3K | 8,722 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 33,860 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 19,119 | 0.3% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.2K | 9,902 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,361 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1K | 13,546 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 6,375 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $981 | 6,631 | 0.2% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $964 | 15,300 | 0.2% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $882 | 5,225 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $838 | 9,523 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $714 | 8,969 | 0.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $708 | 4,800 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $677 | 13,311 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $647 | 10,375 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $618 | 9,536 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $613 | 20,971 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $611 | 5,573 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $600 | 2,415 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $566 | 10,786 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $522 | 11,765 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $504 | 15,872 | 0.1% |