Q3 2015 Holdings
Filed 2015-11-12 | 116 holdings | $8.3M | 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 | $6.5M | 250,914 | 79.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.0K | 6,894 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $538.0K | 1,842 | 6.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.9K | 71,910 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 63,571 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 86,984 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 69,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 35,457 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 204,512 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 113,601 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $6.0K | 237,253 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 31,528 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.3K | 127,407 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.0K | 118,392 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.7K | 127,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 44,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,901 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.5K | 117,910 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.4K | 82,552 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,356 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,564 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 16,587 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 46,268 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.8K | 1,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 18,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,922 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.7K | 78,382 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 17,996 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 18,768 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 13,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,503 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.6K | 14,570 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 44,606 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 16,243 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,433 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 45,177 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,876 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 9,169 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 20,780 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.4K | 59,795 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 18,525 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 50,763 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.2K | 47,778 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,372 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 27,763 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 22,432 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 10,296 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 22,439 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,969 | 0.0% |