Q2 2015 Holdings
Filed 2015-08-10 | 104 holdings | $6.1M | 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 | $4.2M | 148,024 | 69.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $950.0K | 7,033 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $708.0K | 1,752 | 11.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.0K | 76,992 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 58,495 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 83,039 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 69,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 40,024 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 110,019 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 172,231 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 83,493 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $5.8K | 232,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,613 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.9K | 108,572 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.5K | 95,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 45,584 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 20,458 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.3K | 82,900 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.2K | 51,585 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 17,027 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.9K | 89,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 27,431 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 23,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 12,724 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,242 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 13,189 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 9,833 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.7K | 1,436 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 22,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 18,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,785 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 15,621 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 19,747 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.4K | 55,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 25,012 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,588 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 7,302 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 21,056 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.3K | 56,648 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 59,987 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $1.2K | 18,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,662 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 22,217 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.2K | 9,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,194 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,141 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,924 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 11,628 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 48,861 | 0.0% |