Q3 2017 Holdings
Filed 2017-11-13 | 141 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 39,990 | 59.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.0K | 21,169 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,467 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,313 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 29,149 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 119,052 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 108,621 | 0.2% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $4.7K | 179,551 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.6K | 182,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 27,529 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 31,843 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,064 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $3.7K | 170,877 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.6K | 144,676 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 53,589 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 83,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,112 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 55,636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,075 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 82,320 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 44,297 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.5K | 117,752 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.5K | 115,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,373 | 0.1% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $2.4K | 115,297 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 17,368 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.2K | 103,093 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,460 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 10,429 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,645 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 31,547 | 0.1% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $1.9K | 93,552 | 0.1% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $1.9K | 92,485 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $1.9K | 49,420 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.9K | 87,523 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,170 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 13,766 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 15,101 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7K | 19,297 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 20,611 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 105,173 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 35,309 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGENHEM 2026 | 18383M126 | $1.7K | 84,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,992 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,244 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 42,124 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,382 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 71,548 | 0.1% |