Q1 2018 Holdings
Filed 2018-05-14 | 64 holdings | $51.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $51.2M | 1,667,444 | 98.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 3,700 | 0.7% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $70.7K | 268,774 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $46.3K | 449,115 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $31.2K | 91,165 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $25.0K | 498,512 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24.8K | 144,242 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $11.6K | 246,561 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 78,480 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $9.2K | 438,892 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 31,607 | 0.0% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $3.5K | 34,790 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $3.0K | 18,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,490 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.4K | 115,416 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.3K | 110,995 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.9K | 91,868 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.8K | 8,832 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.8K | 86,227 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 23,168 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 58,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,983 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 19,246 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 46,907 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 52,722 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $998 | 5,601 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $943 | 8,644 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $844 | 3,846 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $767 | 8,413 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $766 | 5,976 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $659 | 4,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538 | 372 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $504 | 7,700 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M134 | $495 | 24,405 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $484 | 3,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $480 | 5,397 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $479 | 7,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 5,241 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $472 | 8,075 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $452 | 8,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449 | 433 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $442 | 15,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400 | 388 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $370 | 5,694 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $366 | 3,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282 | 11,505 | 0.0% |