Q2 2017 Holdings
Filed 2017-08-10 | 57 holdings | $116.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.7K | 384,458 | 19.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 242,553 | 13.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 167,566 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 69,845 | 8.6% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $5.6K | 259,295 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 113,460 | 4.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $4.8K | 226,351 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,299 | 3.7% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $4.3K | 199,060 | 3.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 86,197 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1K | 99,598 | 3.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.0K | 188,855 | 3.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.6K | 114,371 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 6,313 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921 | 5,222 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $732 | 6,387 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $661 | 17,224 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $659 | 5,970 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $648 | 5,661 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583 | 6,369 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552 | 3,500 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $515 | 9,777 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $493 | 13,551 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 2,943 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471 | 476 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $461 | 8,660 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $458 | 4,221 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $437 | 6,677 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $433 | 5,191 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $428 | 3,664 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $418 | 3,165 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $407 | 431 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $379 | 1,263 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $364 | 6,113 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $360 | 2,251 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $357 | 14,331 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $332 | 1,686 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323 | 2,547 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 7,069 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297 | 2,288 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $289 | 3,526 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $282 | 1,364 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $277 | 4,726 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $269 | 5,169 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $268 | 2,020 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $262 | 2,445 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262 | 3,597 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $255 | 14,643 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 3,175 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252 | 7,969 | 0.2% |