Q1 2016 Holdings
Filed 2016-05-13 | 59 holdings | $34.1M | 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 | $34.0M | 1,329,432 | 99.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 178,363 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $32.8K | 185,463 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.4K | 77,647 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.4K | 282,119 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $10.9K | 514,473 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4K | 89,565 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 65,357 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.7K | 42,401 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 34,013 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.3K | 41,495 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 23,314 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 81,733 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 23,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,179 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.6K | 74,617 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,832 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.2K | 57,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,983 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.0K | 47,662 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $965 | 7,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $957 | 7,170 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $951 | 6,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $935 | 13,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $869 | 6,920 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $867 | 8,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 33,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $786 | 7,916 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $711 | 33,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $685 | 7,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 6,257 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $649 | 7,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $631 | 3,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $588 | 12,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $586 | 7,124 | 0.0% |
| General Electric Co | COM | 369604103 | $584 | 18,368 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $450 | 11,482 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449 | 589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $433 | 4,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 6,483 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $404 | 5,479 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $374 | 6,086 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $356 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $321 | 11,840 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $292 | 2,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 5,264 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $277 | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270 | 3,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $234 | 5,694 | 0.0% |