Q4 2017 Holdings
Filed 2018-02-26 | 65 holdings | $132.4K | 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 | $13.6K | 184,344 | 10.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 216,077 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 336,624 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3K | 159,316 | 7.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2K | 168,264 | 6.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.5K | 63,462 | 4.9% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.3K | 253,230 | 4.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $5.3K | 249,858 | 4.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $5.1K | 245,936 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 96,955 | 3.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.6K | 107,173 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 48,348 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 97,728 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,269 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,377 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 76,135 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,794 | 1.4% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.8K | 52,581 | 1.3% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $1.7K | 49,544 | 1.3% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.7K | 58,752 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 29,858 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 7,840 | 1.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.2K | 47,536 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.2K | 47,699 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 54,049 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $999 | 15,201 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $902 | 13,765 | 0.7% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $900 | 36,385 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $762 | 5,046 | 0.6% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $761 | 31,624 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $744 | 35,742 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 13,705 | 0.5% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $662 | 26,060 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $648 | 4,254 | 0.5% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $624 | 24,451 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $603 | 19,826 | 0.5% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $550 | 19,417 | 0.4% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $532 | 20,976 | 0.4% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $491 | 10,009 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $486 | 5,888 | 0.4% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $486 | 23,875 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $485 | 4,781 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $476 | 9,939 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457 | 2,252 | 0.3% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $393 | 15,509 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $389 | 15,289 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $352 | 7,701 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $341 | 9,795 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335 | 1,235 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $277 | 2,989 | 0.2% |