Q4 2015 Holdings
Filed 2016-02-11 | 59 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $32.2M | 1,186,058 | 98.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 3,850 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $34.2K | 196,688 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 151,576 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9K | 78,423 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 107,272 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.4K | 295,733 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $10.9K | 523,140 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9K | 94,938 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 53,487 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,336 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.4K | 44,815 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 116,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 35,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,234 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 24,736 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.6K | 74,902 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,832 | 0.0% |
| Apple Inc | COM | 37833100 | $1.3K | 12,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,622 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.0K | 48,909 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $852 | 8,867 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $842 | 13,743 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $834 | 7,058 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $830 | 7,898 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $786 | 38,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 7,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679 | 6,613 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $656 | 7,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $624 | 14,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $594 | 7,479 | 0.0% |
| General Electric Co | COM | 369604103 | $588 | 18,875 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $569 | 3,780 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $487 | 24,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458 | 589 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456 | 5,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448 | 590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 7,076 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $380 | 6,086 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $375 | 5,376 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $326 | 11,840 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $302 | 1,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $294 | 11,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 4,964 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $267 | 3,420 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $252 | 2,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $231 | 4,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229 | 5,994 | 0.0% |