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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD | GUG BUL 2019 HY | 18383M373 | $3.8K | 154,887 | 0.0% |
| Claymore Exchange TRD FD | GUG BUL 2020 HY | 18383M365 | $3.8K | 154,456 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 25,106 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULSH 2021 | 18383M266 | $4.0K | 190,662 | 0.0% |
| Claymore Exchange TRD FD | 2024 CORP BOND | 18383M233 | $4.3K | 205,209 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | COM | 007800105 | $4.3K | 137,955 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $5.0K | 234,728 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $5.2K | 246,262 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 82,554 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.8K | 151,729 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 113,588 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 173,039 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 426,010 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 20,174 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,630 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,288 | 13.6% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $1.9M | 78,837 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,903 | 20.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 26,795 | 28.1% |