Q4 2017 Holdings
Filed 2018-01-17 | 73 holdings | $333.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $54.0K | 1,820,031 | 16.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $38.9K | 421,975 | 11.7% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $35.5K | 1,678,026 | 10.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $34.4K | 678,540 | 10.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $32.3K | 1,526,974 | 9.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.7K | 240,725 | 6.8% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $9.9K | 406,735 | 3.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $9.2K | 373,168 | 2.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.8K | 269,043 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 38,615 | 2.3% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $7.2K | 346,770 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0K | 31,455 | 2.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.0K | 155,092 | 2.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $6.3K | 296,469 | 1.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 67,652 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.8K | 226,836 | 1.4% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.5K | 182,248 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 69,585 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.8K | 129,715 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 25,229 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 140,907 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 19,182 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6,234 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,425 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,225 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,991 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,300 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 17,620 | 0.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.0K | 41,466 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,928 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $880 | 22,642 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $864 | 14,389 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $813 | 7,432 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $808 | 8,791 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $743 | 4,803 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709 | 8,467 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $672 | 14,214 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $649 | 5,178 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644 | 4,610 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632 | 540 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566 | 6,620 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 10,579 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $556 | 4,633 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $550 | 5,573 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $542 | 15,899 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $532 | 17,996 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $506 | 5,860 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $498 | 1,686 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469 | 8,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $443 | 2,617 | 0.1% |