Q3 2017 Holdings
Filed 2017-10-31 | 675 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,741 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 29,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,286 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.8K | 31,795 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 14,071 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 38,287 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 24,577 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.9K | 105,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 30,887 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 12,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,433 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 19,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,878 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.2K | 102,545 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,929 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.2K | 104,233 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2K | 45,105 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.3K | 81,021 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 16,121 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.4K | 35,320 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.4K | 76,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,258 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,941 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,760 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 65,393 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.8K | 130,294 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $2.8K | 110,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,511 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.8K | 131,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 16,768 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 88,594 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 22,029 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 33,238 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 28,787 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 45,015 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,098 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 33,597 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 43,170 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $3.8K | 148,302 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $3.9K | 147,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,757 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.9K | 54,617 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.0K | 41,788 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 166,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 24,816 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 74,407 | 0.0% |