Q2 2017 Holdings
Filed 2017-07-31 | 135 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $835 | 20,749 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $868 | 61,880 | 0.0% |
| General Electric Co | COM | 369604103 | $885 | 32,756 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $950 | 44,694 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $953 | 12,728 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $954 | 49,802 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $966 | 41,729 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $967 | 38,919 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $969 | 20,119 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $992 | 40,218 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $997 | 7,480 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 15,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,140 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 28,524 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,584 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.1K | 54,540 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 79,219 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 18,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,874 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.2K | 312 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,205 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.3K | 74,616 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 13,451 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 44,152 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,224 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 34,797 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 112,983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 7,018 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 28,330 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,648 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.5K | 47,563 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,922 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 34,577 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 60,399 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.6K | 75,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,577 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 69,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,706 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 55,355 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 26,906 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.7K | 13,765 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 39,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,342 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 30,912 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 46,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,793 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 49,042 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $1.9K | 43,968 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 13,600 | 0.0% |