Q3 2017 Holdings
Filed 2017-11-08 | 60 holdings | $43.9M | 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 | $43.4M | 1,398,148 | 98.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,400 | 0.7% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $64.0K | 254,850 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $35.4K | 158,082 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $33.4K | 313,959 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $24.7K | 75,707 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $21.1K | 418,918 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $12.3K | 268,944 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4K | 81,047 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 35,321 | 0.0% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $3.4K | 35,911 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.7K | 18,401 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 29,726 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4K | 15,640 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.1K | 97,359 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.9K | 88,929 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 62,400 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.7K | 8,832 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 60,214 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 15,244 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,180 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.6K | 75,393 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.5K | 70,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6,900 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $1.2K | 13,242 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.2K | 56,873 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,657 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,600 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $997 | 3,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $945 | 5,777 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $807 | 3,846 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $777 | 5,974 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $662 | 8,475 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $660 | 4,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $595 | 7,700 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $593 | 6,523 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $495 | 4,216 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $460 | 7,659 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $446 | 3,842 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $427 | 15,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417 | 428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $414 | 3,725 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $379 | 7,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372 | 388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 5,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361 | 4,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357 | 5,694 | 0.0% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $355 | 5,000 | 0.0% |
| General Electric Company | COM | 369604103 | $344 | 14,241 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $308 | 6,144 | 0.0% |