Q2 2015 Holdings
Filed 2015-08-13 | 383 holdings | $516.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank Ipath Etn(DJP) | ETN | 06738C778 | $306.0K | 10,523 | 59.2% |
| Claymore Exchange Traded Fd Trust Guggen | ETN | 18383M530 | $24.2K | 1,136,353 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 90,232 | 3.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $13.2K | 525,498 | 2.6% |
| Ishares TR(EFA) | ETN | 464287465 | $10.9K | 172,461 | 2.1% |
| Schwab Strategic TR(SCHX) | ETN | 808524201 | $9.9K | 201,202 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 57,493 | 1.7% |
| Schwab Strategic TR(SCHF) | ETN | 808524805 | $8.6K | 281,572 | 1.7% |
| Schwab Strategic TR(SCHM) | ETN | 808524508 | $7.6K | 179,179 | 1.5% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $7.2K | 274,182 | 1.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $6.2K | 272,742 | 1.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.7K | 219,562 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 222,132 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.3K | 250,508 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.3K | 237,476 | 1.0% |
| Schwab Strategic TR(SCHB) | ETN | 808524102 | $5.2K | 103,322 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $5.1K | 194,317 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 41,548 | 0.9% |
| Schwab Strategic TR(SCHO) | ETN | 808524862 | $3.1K | 61,697 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0K | 35,164 | 0.6% |
| Ishares TR(IVE) | ETN | 464287408 | $2.7K | 29,446 | 0.5% |
| S P D R Trust Unit SR(SPY) | ETN | 78462F103 | $2.7K | 12,941 | 0.5% |
| Spdr Nuveen Barclay Etf | ETN | 78464A425 | $2.6K | 107,310 | 0.5% |
| Schwab Strategic TR(SCHA) | ETN | 808524607 | $2.3K | 40,603 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 17,830 | 0.4% |
| Ishares TR(IVW) | ETN | 464287309 | $2.1K | 18,591 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 22,091 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 20,506 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETN | 922042858 | $1.9K | 47,425 | 0.4% |
| Spdr Barclays Etf(EBND) | ETN | 78464A391 | $1.9K | 69,608 | 0.4% |
| Ishares(MUB) | ETN | 464288414 | $1.8K | 16,908 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,963 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 35,665 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 13,106 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 12,601 | 0.2% |
| Ishares TR(EEM) | ETN | 464287234 | $1.0K | 25,852 | 0.2% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $860 | 32,160 | 0.2% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $859 | 33,635 | 0.2% |
| Spdr Nuveen Barclay Etf | ETN | 78464A458 | $820 | 34,558 | 0.2% |
| Ishares TR(IWR) | ETN | 464287499 | $808 | 4,741 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | ETN | 921943858 | $716 | 18,070 | 0.1% |
| Vanguard Index FDS(VO) | ETN | 922908629 | $702 | 5,507 | 0.1% |
| Ishares TR(IWV) | ETN | 464287689 | $672 | 5,419 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $621 | 8,266 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $620 | 12,772 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $576 | 24,197 | 0.1% |
| United St Commodity Etf(USCI) | ETN | 911717106 | $494 | 10,478 | 0.1% |
| Spdr Nuveen S&P Etf(HYMB) | ETN | 78464A284 | $471 | 8,503 | 0.1% |
| Ishares Inc Emrg Mk Loc Currency Bd Etf(LEMB) | ETN | 464286517 | $436 | 9,971 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $425 | 3,497 | 0.1% |