Q3 2016 Holdings
Filed 2016-11-02 | 63 holdings | $36.4M | 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 | $36.0M | 1,365,534 | 98.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,500 | 0.6% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $39.6K | 182,930 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31.4K | 171,622 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $24.7K | 491,461 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $21.2K | 75,021 | 0.1% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $11.0K | 265,667 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $10.6K | 494,937 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5K | 85,348 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 43,454 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,312 | 0.0% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $3.2K | 37,935 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 34,406 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.3K | 19,311 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 72,138 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 17,380 | 0.0% |
| Apple Inc | COM | 37833100 | $1.7K | 15,143 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $1.7K | 20,006 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.5K | 8,832 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.5K | 70,568 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.5K | 66,820 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.3K | 59,167 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 8467072 | $1.2K | 8,400 | 0.0% |
| Boeing Co | COM | 97023105 | $996 | 7,562 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $991 | 13,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 7,351 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $938 | 43,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $904 | 8,896 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $807 | 6,995 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $775 | 7,529 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $757 | 6,412 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $753 | 8,107 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $676 | 7,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673 | 837 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $669 | 3,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654 | 841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $621 | 7,700 | 0.0% |
| General Electric Company | COM | 369604103 | $576 | 19,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $537 | 12,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $430 | 4,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $422 | 6,677 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $364 | 3,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $352 | 6,687 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $341 | 11,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $326 | 4,149 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $314 | 11,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 5,448 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $312 | 2,485 | 0.0% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $292 | 5,000 | 0.0% |
| Baxter International Inc | COM | 71813109 | $271 | 5,694 | 0.0% |