Q3 2015 Holdings
Filed 2015-10-20 | 342 holdings | $320.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 956 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 1,005 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 200 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 110,478 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 144,288 | 4.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $9.2K | 233,479 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 94,438 | 2.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 110,249 | 2.5% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $7.9K | 50,060 | 2.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 104,345 | 2.4% |
| Powershares ETF Trust | S&P 500 LOW VOL | 73937B779 | $6.4K | 179,135 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $6.4K | 55,657 | 2.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.2K | 43,161 | 1.6% |
| Biogen Idec Inc(BIIB) | CL A | 09062X103 | $5.0K | 17 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 136 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 74,749 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 39,133 | 1.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.5K | 55,552 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 32,993 | 1.0% |
| Powershares ETF Trust | HY YLD EQ DVDN | 73935X302 | $3.2K | 252,047 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 30,361 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 34,855 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 23,347 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 23,759 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 25,186 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 20,040 | 0.5% |
| Claymore Exchange Traded FD TR | GUG BLT2016 HY | 18383M415 | $1.7K | 63,772 | 0.5% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.5K | 104,440 | 0.5% |
| Ishares(IDV) | INTL SEL DIVID ETF | 464288448 | $1.4K | 51,330 | 0.5% |
| Claymore Exchange Traded FD TR | GUGG BULL 2015 | 18383M423 | $1.4K | 54,295 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 111,126 | 0.4% |
| Claymore Exchange Traded FD TR | GUG BLT2017 HY | 18383M399 | $1.4K | 53,329 | 0.4% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.3K | 63,775 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2015 | 18383M563 | $1.3K | 58,610 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 26,612 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,233 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,782 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.1K | 11,763 | 0.4% |
| Claymore Exchange Traded FD TR | GUG MULTI ASSET | 18383M506 | $1.1K | 59,633 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 23,484 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $901 | 8,853 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $864 | 17,256 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2016 | 18383M555 | $841 | 37,914 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $804 | 11,614 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $787 | 8,986 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $760 | 17,548 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $740 | 30,373 | 0.2% |
| Global X FDS | WT EXP 07/10/201 | 37950E549 | $730 | 37,140 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $726 | 8,726 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $701 | 11,669 | 0.2% |