Q2 2016 Holdings
Filed 2016-08-05 | 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 | $33.7M | 1,349,191 | 98.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 3,500 | 0.6% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $37.3K | 177,915 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $32.3K | 180,349 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $20.9K | 76,855 | 0.1% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $11.8K | 276,162 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $11.0K | 512,506 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6K | 89,244 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 49,124 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 34,015 | 0.0% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $3.4K | 42,357 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 34,374 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 80,000 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.3K | 21,236 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 18,540 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $1.9K | 22,881 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.6K | 73,663 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.5K | 8,832 | 0.0% |
| Apple Inc | COM | 37833100 | $1.3K | 13,568 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.3K | 58,905 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 8467072 | $1.2K | 8,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.1K | 50,816 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,725 | 0.0% |
| Boeing Co | COM | 97023105 | $986 | 7,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $939 | 7,351 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $912 | 8,896 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $833 | 6,920 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $820 | 6,756 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $818 | 37,965 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $791 | 8,087 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $780 | 7,440 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $658 | 3,760 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $641 | 7,700 | 0.0% |
| General Electric Company | COM | 369604103 | $611 | 19,422 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $602 | 7,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589 | 837 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582 | 841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $575 | 12,689 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 4,421 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $447 | 5,647 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 6,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $369 | 6,687 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336 | 11,482 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $326 | 3,736 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $321 | 11,840 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $314 | 2,485 | 0.0% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $280 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 5,242 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $261 | 5,509 | 0.0% |
| Baxter International Inc | COM | 71813109 | $257 | 5,694 | 0.0% |