Q3 2017 Holdings
Filed 2017-11-02 | 113 holdings | $832.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 4,232 | 45.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $47.8K | 1,653,361 | 5.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $41.0K | 472,250 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.2K | 528,338 | 4.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $37.7K | 761,402 | 4.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $33.9K | 1,586,094 | 4.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $32.2K | 1,503,920 | 3.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $26.0K | 284,449 | 3.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $20.0K | 668,969 | 2.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $13.6K | 839,348 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $10.8K | 438,020 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $9.3K | 110,397 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $9.0K | 424,206 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.5K | 197,389 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $8.4K | 335,293 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 31,455 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,718 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.1K | 95,427 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 47,410 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,760 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.3K | 249,577 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.9K | 226,818 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 29,474 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 70,559 | 0.4% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $3.5K | 165,007 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 45,100 | 0.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.5K | 99,823 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,001 | 0.3% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.2K | 87,817 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 184,208 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 26,668 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.0K | 79,040 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.0K | 87,724 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,831 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,642 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 25,420 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,526 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,698 | 0.2% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.4K | 54,826 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 9,902 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 19,119 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,303 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 6,234 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,387 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 21,837 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 17,620 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 15,300 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $991 | 34,226 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $935 | 5,225 | 0.1% |