Q4 2016 Holdings
Filed 2017-08-14 | 30 holdings | $108.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $15.1K | 259,500 | 13.9% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $14.4K | 168,400 | 13.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 210,490 | 11.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.8K | 236,157 | 10.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.8K | 65,895 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 80,632 | 7.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $5.3K | 217,695 | 4.9% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.0K | 197,089 | 4.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $4.3K | 173,369 | 3.9% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $3.0K | 118,923 | 2.7% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.8K | 106,444 | 2.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 46,125 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,726 | 2.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.9K | 84,197 | 1.8% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $1.9K | 74,203 | 1.7% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.4K | 10,060 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 20,482 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 19,145 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.2K | 58,765 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $873 | 41,220 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $607 | 28,539 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $515 | 3,737 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $349 | 16,521 | 0.3% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $310 | 12,200 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $291 | 5,700 | 0.3% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $290 | 10,898 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $289 | 4,570 | 0.3% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $285 | 13,785 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $285 | 3,443 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $279 | 13,310 | 0.3% |