Q4 2016 Holdings
Filed 2017-01-05 | 62 holdings | $36.8M | 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 | $36.4M | 1,295,893 | 98.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,650 | 0.6% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $42.2K | 188,662 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $33.6K | 170,261 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $27.4K | 261,362 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $22.5K | 74,558 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $16.9K | 336,744 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $10.9K | 261,563 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $10.2K | 483,257 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7K | 84,778 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 39,750 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,976 | 0.0% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $3.2K | 37,273 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 34,614 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.2K | 18,485 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 66,510 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 17,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,586 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.6K | 8,832 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $1.5K | 18,076 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 58,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.4K | 67,932 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.3K | 61,539 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 60,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.0K | 48,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $986 | 7,351 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $975 | 8,896 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $951 | 13,753 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $944 | 6,062 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $876 | 7,442 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $845 | 8,107 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $842 | 6,920 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $727 | 6,311 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $687 | 3,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663 | 837 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649 | 841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $637 | 7,700 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $620 | 7,375 | 0.0% |
| General Electric Company | COM | 369604103 | $615 | 19,457 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $440 | 6,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406 | 4,435 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $393 | 3,786 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $375 | 13,555 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349 | 4,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $340 | 6,687 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $314 | 5,689 | 0.0% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $311 | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $308 | 11,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303 | 4,879 | 0.0% |