Q4 2017 Holdings
Filed 2018-02-05 | 119 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 26,795 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,903 | 20.7% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $1.9M | 78,837 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,288 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,630 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 20,174 | 6.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 426,010 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 173,039 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 113,588 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.8K | 151,729 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 82,554 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $5.2K | 246,262 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $5.0K | 234,728 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | COM | 007800105 | $4.3K | 137,955 | 0.0% |
| Claymore Exchange TRD FD | 2024 CORP BOND | 18383M233 | $4.3K | 205,209 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULSH 2021 | 18383M266 | $4.0K | 190,662 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 25,106 | 0.0% |
| Claymore Exchange TRD FD | GUG BUL 2020 HY | 18383M365 | $3.8K | 154,456 | 0.0% |
| Claymore Exchange TRD FD | GUG BUL 2019 HY | 18383M373 | $3.8K | 154,887 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 20,287 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 98,076 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULSH 2022 | 18383M258 | $3.3K | 157,458 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 14,430 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 65,626 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.0K | 42,330 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9K | 30,042 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 27,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 10,844 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,194 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 18,923 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.6K | 7,027 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 59,751 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 12,631 | 0.0% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $2.4K | 10,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,287 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 35,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,252 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.2K | 116,157 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 22,278 | 0.0% |
| Claymore Exchange TRD FD(90002USD) | GUG BLT2018 HY | 18383M381 | $2.1K | 84,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,791 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 31,493 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 20,646 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 27,442 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 37,580 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 109,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,827 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,461 | 0.0% |
| Claymore Exchange TRD FD | GUGGEN DEFN EQTY | 18383M878 | $1.9K | 40,190 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 38,020 | 0.0% |