Q1 2015 Holdings
Filed 2015-05-13 | 711 holdings | $212.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $9.5K | 188,568 | 4.5% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $5.7K | 32,752 | 2.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.6K | 86,610 | 2.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.4K | 25,921 | 2.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.9K | 41,357 | 2.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.7K | 41,507 | 2.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.3K | 46,909 | 2.0% |
| Claymore Exchange TRD FD TRA | GUG BULL2018 E | 18383M530 | $4.0K | 189,222 | 1.9% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2017 | 18383M548 | $3.8K | 164,631 | 1.8% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $3.7K | 47,033 | 1.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,624 | 1.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.4K | 22,288 | 1.6% |
| Claymore Exchange TRD FD TRA | GUG BULL2019 E | 18383M522 | $3.4K | 158,750 | 1.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.0K | 73,990 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0K | 23,849 | 1.4% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $2.9K | 35,783 | 1.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.7K | 56,023 | 1.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.4K | 23,464 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.4K | 23,992 | 1.1% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $2.3K | 58,342 | 1.1% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2016 | 18383M555 | $2.3K | 104,150 | 1.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.2K | 26,766 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.2K | 22,229 | 1.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $2.0K | 26,976 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 20,115 | 1.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.9K | 49,094 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $1.8K | 22,492 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.7K | 16,364 | 0.8% |
| Realty Income Corp(O)A | COM | 756109104 | $1.6K | 31,829 | 0.8% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.6K | 11,956 | 0.8% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.6K | 14,248 | 0.8% |
| Ishares TR(ICF)A | COHEN&STEER REIT | 464287564 | $1.6K | 15,628 | 0.7% |
| Claymore Exchange TRD FD TRA | GUG BULL2020 E | 18383M514 | $1.6K | 72,986 | 0.7% |
| Powershares Global ETF TrustA | AGG PFD PORT | 73936T565 | $1.6K | 104,264 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.5K | 20,122 | 0.7% |
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $1.5K | 13,807 | 0.7% |
| Amerigas Partners L P(APU)A | UNIT L P INT | 030975106 | $1.5K | 31,722 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5K | 17,730 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $1.5K | 48,116 | 0.7% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.5K | 35,499 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.5K | 20,255 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 35,963 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,603 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.4K | 22,243 | 0.7% |
| Spectra Energy Partners LPA | COM | 84756N109 | $1.4K | 26,337 | 0.6% |
| Health Care REIT IncA | COM | 42217K106 | $1.3K | 16,799 | 0.6% |
| Actavis PLCA | SHS | G0083B108 | $1.3K | 4,286 | 0.6% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $1.2K | 9,442 | 0.6% |
| Harris Corp delA | COM | 413875105 | $1.2K | 15,191 | 0.6% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.2K | 10,036 | 0.6% |