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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 5,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613 | 4,716 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615 | 2,431 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $637 | 5,718 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642 | 13,289 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $644 | 12,998 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666 | 10,375 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $682 | 4,803 | 0.1% |
| General Electric Co | COM | 369604103 | $711 | 29,440 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $735 | 24,718 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $833 | 98,621 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $833 | 14,389 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $863 | 5,936 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $935 | 5,225 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $991 | 34,226 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 15,300 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 17,620 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 21,837 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,387 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 6,234 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,211 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,303 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 19,119 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 9,902 | 0.2% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.4K | 54,826 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,698 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,526 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 25,420 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,642 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,831 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.0K | 87,724 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.0K | 79,040 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 26,668 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 184,208 | 0.2% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.2K | 87,817 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,001 | 0.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.5K | 99,823 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 45,100 | 0.3% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $3.5K | 165,007 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 70,559 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 29,474 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.9K | 226,818 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.3K | 249,577 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,760 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 47,410 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.1K | 95,427 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,718 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 31,455 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $8.4K | 335,293 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.5K | 197,389 | 1.0% |