Q2 2015 Holdings
Filed 2015-07-30 | 51 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $24.0M | 838,290 | 99.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $36.7K | 208,913 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 135,953 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.4K | 74,488 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $12.5K | 480,401 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 106,369 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $10.9K | 518,131 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.8K | 295,490 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0K | 95,337 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.7K | 53,498 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.7K | 46,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,120 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 324,318 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 29,405 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.6K | 76,709 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 8,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,542 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,602 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,234 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $983 | 13,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $924 | 8,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $886 | 7,061 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $796 | 11,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $741 | 6,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $599 | 3,881 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $571 | 5,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $564 | 5,928 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $499 | 4,935 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $463 | 5,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $411 | 5,250 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $380 | 17,915 | 0.0% |
| General Electric Co | COM | 369604103 | $332 | 12,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $324 | 3,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $318 | 589 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $309 | 10,327 | 0.0% |
| Google Inc | CL C | 38259P706 | $307 | 589 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $301 | 3,154 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $300 | 1,500 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $298 | 58,414 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $282 | 2,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,836 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $270 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 6,302 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $236 | 3,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 5,014 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $218 | 3,868 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $212 | 2,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209 | 3,775 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $200 | 4,720 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $171 | 10,636 | 0.0% |