Q3 2017 Holdings
Filed 2017-12-05 | 60 holdings | $127.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 193,358 | 10.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 331,747 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 211,553 | 8.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 159,404 | 7.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 172,656 | 7.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.6K | 62,190 | 5.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $5.1K | 237,423 | 4.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.0K | 237,050 | 3.9% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $5.0K | 234,378 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 93,314 | 3.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.2K | 104,643 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 46,577 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,170 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 92,554 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,397 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 80,135 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 28,428 | 1.6% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $1.7K | 47,674 | 1.3% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.7K | 50,426 | 1.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.4K | 62,975 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 26,642 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 7,900 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.2K | 56,687 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.2K | 47,847 | 0.9% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.2K | 46,950 | 0.9% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.1K | 37,405 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $959 | 15,330 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $952 | 15,077 | 0.7% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $889 | 34,375 | 0.7% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $889 | 35,416 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $724 | 5,025 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690 | 13,655 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $678 | 31,873 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $636 | 4,319 | 0.5% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $628 | 29,927 | 0.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $602 | 20,553 | 0.5% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $595 | 23,255 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $521 | 20,041 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $449 | 9,257 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $441 | 4,543 | 0.3% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $426 | 16,747 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $403 | 5,690 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $399 | 13,067 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $399 | 5,607 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399 | 2,163 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $397 | 8,214 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $329 | 1,865 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $326 | 6,296 | 0.3% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $323 | 12,684 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $314 | 12,197 | 0.2% |