Q1 2017 Holdings
Filed 2017-05-12 | 61 holdings | $41.0M | 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 | $40.6M | 1,371,386 | 98.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 3,300 | 0.5% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $57.6K | 244,299 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $34.6K | 167,725 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $31.7K | 299,786 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $23.5K | 75,177 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $20.1K | 399,584 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $11.6K | 265,735 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $10.1K | 476,942 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0K | 83,116 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 37,548 | 0.0% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $3.5K | 38,498 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 34,622 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.5K | 18,524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,110 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 63,159 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 17,261 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 67,100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,923 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.7K | 78,747 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.7K | 8,832 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.5K | 71,389 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $1.5K | 16,667 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.5K | 69,176 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 59,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $997 | 13,827 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $971 | 8,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $969 | 6,602 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $897 | 6,920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $860 | 4,862 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $858 | 7,570 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $818 | 39,520 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $745 | 5,981 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $736 | 3,846 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $654 | 7,276 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $639 | 7,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $584 | 5,440 | 0.0% |
| General Electric Company | COM | 369604103 | $544 | 18,266 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502 | 4,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $465 | 6,506 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376 | 6,685 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $359 | 3,392 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $339 | 6,086 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $331 | 4,238 | 0.0% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $325 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 4,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309 | 365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305 | 368 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $295 | 5,694 | 0.0% |