Q1 2015 Holdings
Filed 2015-05-06 | 378 holdings | $848.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank Ipath Etn(DJP) | ETN | 06738C778 | $602.0K | 21,724 | 71.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 257 | 4.6% |
| Claymore Exchange Traded Fd Trust Guggen | UIT | 18383M530 | $22.6K | 1,061,229 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 87,318 | 2.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $11.3K | 446,864 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 169,145 | 1.3% |
| Schwab Strategic TR(SCHX) | UIT | 808524201 | $9.8K | 198,656 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 57,036 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 281,913 | 1.0% |
| Schwab Strategic TR(SCHM) | UIT | 808524508 | $7.8K | 179,742 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $6.9K | 262,218 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $6.0K | 262,645 | 0.7% |
| Schw Emg Mkt Eq Etf(SCHE) | UIT | 808524706 | $5.4K | 223,437 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.2K | 236,131 | 0.6% |
| Schwab Strategic TR(SCHB) | UIT | 808524102 | $5.2K | 103,107 | 0.6% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.1K | 195,574 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $4.9K | 186,134 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 41,315 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $4.6K | 215,955 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 71,123 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.2K | 37,179 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 32,487 | 0.4% |
| S P D R Trust Unit SR(SPY) | UIT | 78462F103 | $2.7K | 13,036 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 25,283 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4K | 17,292 | 0.3% |
| Spdr Nuveen Barclay Etf | UIT | 78464A425 | $2.3K | 95,746 | 0.3% |
| Schwab Strategic TR(SCHA) | UIT | 808524607 | $2.3K | 40,361 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 19,433 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.1K | 18,981 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,074 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 20,006 | 0.2% |
| Spdr Barclays Etf(EBND) | UIT | 78464A391 | $1.9K | 68,391 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,878 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 35,036 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 14,038 | 0.2% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 47,160 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,725 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,565 | 0.1% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $907 | 35,600 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $859 | 32,899 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $846 | 4,885 | 0.1% |
| Spdr Nuveen Barclay Etf | UIT | 78464A458 | $799 | 33,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $692 | 17,396 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $688 | 5,188 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $688 | 5,553 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $665 | 8,531 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $589 | 24,452 | 0.1% |
| United St Commodity Etf(USCI) | UIT | 911717106 | $521 | 11,593 | 0.1% |
| Ishares Short-Term National Am(SUB) | UIT | 464288158 | $477 | 4,505 | 0.1% |
| Spdr Nuveen S&P Etf(HYMB) | UIT | 78464A284 | $469 | 8,144 | 0.1% |