Q3 2015 Holdings
Filed 2015-11-09 | 398 holdings | $504.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank Ipath Etn(DJP) | ETN | 06738C778 | $301.0K | 12,304 | 59.7% |
| Claymore Exchange Traded Fd Trust Guggen | ETN | 18383M530 | $23.7K | 1,117,218 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 94,156 | 3.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $13.3K | 561,691 | 2.6% |
| Schw US Lcap Etf(SCHX) | ETN | 808524201 | $9.9K | 216,365 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 166,064 | 1.9% |
| Schw Intl Eq Etf(SCHF) | ETN | 808524805 | $8.1K | 296,713 | 1.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETN | 464287507 | $8.1K | 59,159 | 1.6% |
| Claymore Exchange Traded Fd Trust Guggen | ETN | 18383M399 | $7.1K | 279,513 | 1.4% |
| Sch US Mid-Cap Etf(SCHM) | ETN | 808524508 | $7.0K | 178,851 | 1.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $6.2K | 271,588 | 1.2% |
| Claymore Exchange Traded Fd Trust Guggen | ETN | 18383M522 | $5.9K | 279,861 | 1.2% |
| Claymore Exchange Traded Fd Trust Guggen(90002USD) | ETN | 18383M381 | $5.8K | 234,385 | 1.1% |
| Schw US Brd Mkt Etf(SCHB) | ETN | 808524102 | $5.2K | 112,270 | 1.0% |
| Claymore Exchange Traded Fd Trust Guggen | ETN | 18383M415 | $5.0K | 191,676 | 1.0% |
| Schw Emg Mkt Eq Etf(SCHE) | ETN | 808524706 | $4.9K | 240,837 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $4.8K | 215,719 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 44,168 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 55,961 | 0.6% |
| Spdr Nvn Barclys Shrt Trm Mncpl Bnd ETF | ETN | 78464A425 | $2.7K | 112,428 | 0.5% |
| S P D R Trust Unit SR(SPY) | ETN | 78462F103 | $2.7K | 13,967 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4K | 17,830 | 0.5% |
| Ishares S&P 500 Value(IVE) | ETN | 464287408 | $2.3K | 27,910 | 0.5% |
| Spdr Barclays Etf(EBND) | ETN | 78464A391 | $2.2K | 90,504 | 0.4% |
| Schw US Scap Etf(SCHA) | ETN | 808524607 | $2.2K | 42,868 | 0.4% |
| Ishares S&P 500 Growth(IVW) | ETN | 464287309 | $2.0K | 18,564 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 21,596 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,937 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,501 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 42,618 | 0.3% |
| Vanguard Emerging Market(VWO) | ETN | 922042858 | $1.5K | 46,681 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 37,537 | 0.3% |
| Ishares National AMT Free Muni ETF(MUB) | ETN | 464288414 | $1.5K | 13,489 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 12,796 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 13,101 | 0.2% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $998 | 38,995 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | ETN | 46434G103 | $793 | 19,874 | 0.2% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETN | 46432F842 | $792 | 14,999 | 0.2% |
| Spdr Nuveen Barclay Etf | ETN | 78464A458 | $735 | 30,500 | 0.1% |
| Ishares Russell Midcap(IWR) | ETN | 464287499 | $733 | 4,709 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $719 | 6,313 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | ETN | 921943858 | $639 | 17,944 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $634 | 5,437 | 0.1% |
| Ishares Inc Emrg Mk Loc Currency Bd Etf(LEMB) | ETN | 464286517 | $607 | 15,302 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $583 | 8,016 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $531 | 12,477 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $498 | 16,531 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $492 | 21,362 | 0.1% |
| Spdr Nuveen S&P Etf(HYMB) | ETN | 78464A284 | $462 | 8,162 | 0.1% |
| United St Commodity Etf(USCI) | ETN | 911717106 | $416 | 9,956 | 0.1% |