Q3 2017 Holdings
Filed 2017-11-15 | 120 holdings | $357.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $21.2K | 479,153 | 5.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.8K | 638,623 | 4.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $14.5K | 393,807 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMF MKT ETF | 922042858 | $13.9K | 310,576 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 99,490 | 3.8% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $13.6K | 282,685 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2K | 124,218 | 3.7% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $11.7K | 226,512 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2K | 127,065 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 107,670 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.8K | 92,335 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 146,244 | 3.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $10.7K | 41,569 | 3.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $10.5K | 359,027 | 2.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.3K | 335,658 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 50,820 | 2.6% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $8.9K | 343,337 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 60,832 | 2.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $6.2K | 250,254 | 1.7% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $6.1K | 248,928 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 459,378 | 1.6% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $5.4K | 216,481 | 1.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.6K | 43,954 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 53,539 | 1.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $4.3K | 111,974 | 1.2% |
| Vanguard Index FDS(VDE) | ENERGY ETF | 92204A306 | $4.2K | 43,408 | 1.2% |
| Vanguard Index FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.8K | 27,862 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.9K | 139,318 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 30,892 | 0.8% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.8K | 112,061 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.6K | 32,237 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 74,106 | 0.7% |
| Vanguard Index FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 15,940 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 16,266 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.3K | 35,280 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,970 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.2K | 357,413 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 79,326 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 14,675 | 0.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.2K | 203,668 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 228,201 | 0.6% |
| Ishares TR(TIP) | BRCLYS TIPS BD | 464287176 | $2.1K | 18,351 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 30,169 | 0.6% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.1K | 108,417 | 0.6% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $2.0K | 55,955 | 0.6% |
| Liberty All Star Growth FD I(ASG) | COM | 529900102 | $2.0K | 371,142 | 0.6% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.0K | 216,164 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 19,552 | 0.5% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.9K | 87,707 | 0.5% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.9K | 171,857 | 0.5% |