Q1 2017 Holdings
Filed 2017-05-12 | 138 holdings | $289.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 30,780 | 0.6% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $1.8K | 64,121 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 20,408 | 0.6% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.0K | 77,716 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,115 | 0.7% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.1K | 71,701 | 0.7% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 16,019 | 0.8% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 16,842 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 18,011 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.6K | 121,767 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 20,504 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7K | 71,768 | 0.9% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $2.7K | 70,612 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $3.2K | 49,559 | 1.1% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $3.9K | 154,135 | 1.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.1K | 38,811 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 26,279 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.7K | 190,493 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $4.7K | 190,220 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $5.0K | 62,957 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 429,952 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4K | 56,540 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 101,583 | 2.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.4K | 229,697 | 2.6% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $8.7K | 185,375 | 3.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9.0K | 311,201 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 97,151 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3K | 91,320 | 3.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $9.4K | 368,943 | 3.2% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $9.4K | 40,170 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $11.4K | 288,927 | 3.9% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $11.5K | 238,868 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 95,304 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 134,786 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 114,637 | 4.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.7K | 344,859 | 4.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.5K | 623,934 | 5.0% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $18.1K | 463,749 | 6.3% |