Q3 2015 Holdings
Filed 2015-11-09 | 52 holdings | $29.6M | 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 | $29.4M | 1,128,255 | 99.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $32.6K | 200,560 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 143,305 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.3K | 77,532 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $12.1K | 468,818 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $11.1K | 521,746 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 107,037 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.6K | 295,273 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3K | 93,815 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 52,601 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.9K | 161,527 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.1K | 26,496 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.4K | 46,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,268 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 26,704 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,015 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.6K | 76,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,548 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $998 | 7,622 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $830 | 8,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $828 | 7,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $770 | 8,657 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $730 | 34,308 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $725 | 11,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $600 | 5,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584 | 5,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $534 | 3,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500 | 6,343 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $481 | 23,093 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $376 | 589 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $371 | 5,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $369 | 3,000 | 0.0% |
| Alphabet Inc | CL A | 38259P508 | $358 | 589 | 0.0% |
| General Electric Co | COM | 369604103 | $306 | 12,152 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $301 | 3,400 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $299 | 1,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 3,157 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $286 | 11,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271 | 6,749 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $266 | 2,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $260 | 3,619 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $251 | 9,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 5,014 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $218 | 4,242 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $213 | 10,212 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $206 | 10,010 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $189 | 4,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $187 | 5,694 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $157 | 3,144 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $137 | 10,636 | 0.0% |