Q4 2017 Holdings
Filed 2018-03-09 | 141 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,581 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,666 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 1,709 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 7,463 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,313 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 903 | 4.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $199.0K | 24,829 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 29,122 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 126,078 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 118,784 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.8K | 191,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,265 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $4.3K | 169,688 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 32,681 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 23,931 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 84,424 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.9K | 159,715 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $3.7K | 175,172 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,539 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 33,421 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 22,964 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 55,055 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 53,429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,089 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,845 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 84,623 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 46,213 | 0.1% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $2.6K | 124,932 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 17,762 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.6K | 122,377 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.5K | 120,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,112 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.3K | 107,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,877 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 17,123 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 36,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 10,620 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $2.0K | 97,415 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $2.0K | 96,323 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.9K | 21,754 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.9K | 88,941 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.9K | 48,969 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9K | 42,621 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 13,426 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEM 2026 | 18383M126 | $1.8K | 90,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,247 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 108,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,248 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 48,502 | 0.0% |