Q4 2017 Holdings
Filed 2018-02-13 | 65 holdings | $48.9M | 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 | $48.2M | 1,518,064 | 98.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,600 | 0.7% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $70.1K | 262,519 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $44.2K | 418,792 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $37.6K | 151,843 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $27.6K | 79,776 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $21.3K | 424,849 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $12.3K | 257,051 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8K | 80,253 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $9.4K | 446,297 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 34,415 | 0.0% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $3.6K | 35,526 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.8K | 18,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,516 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 28,074 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.3K | 107,174 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.1K | 100,545 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.8K | 8,832 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 15,244 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.7K | 81,624 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.7K | 82,924 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 58,000 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 55,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,400 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $1.2K | 13,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,534 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,962 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 54,495 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,657 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,600 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $947 | 9,327 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $905 | 3,846 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $835 | 5,975 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $725 | 4,213 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $708 | 7,168 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $609 | 6,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $559 | 7,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $513 | 4,095 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $502 | 3,742 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $456 | 7,149 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451 | 428 | 0.0% |
| Amaon COM Inc(AMZN) | COM | 023135106 | $427 | 365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 4,954 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $414 | 5,800 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $410 | 15,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406 | 388 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $399 | 7,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394 | 3,725 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $368 | 5,694 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359 | 6,742 | 0.0% |