Q1 2016 Holdings
Filed 2016-05-05 | 301 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 86,301 | 13.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $10.7K | 471,065 | 8.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 157,444 | 7.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $8.5K | 403,265 | 6.6% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $8.1K | 316,801 | 6.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $7.5K | 353,929 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 51,110 | 5.7% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6.9K | 285,825 | 5.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.9K | 212,638 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 38,127 | 3.3% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.7K | 103,802 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 27,410 | 1.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 17,830 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,436 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 41,836 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 17,450 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 20,912 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 36,680 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,529 | 1.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 42,668 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 37,753 | 1.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.4K | 64,340 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,776 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 14,766 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 47,960 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 27,454 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 21,079 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $936 | 9,293 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $701 | 16,238 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $653 | 12,553 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $640 | 7,841 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $461 | 3,800 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $421 | 4,000 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $415 | 18,268 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $398 | 3,242 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $373 | 3,342 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $359 | 16,785 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300 | 3,638 | 0.2% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $300 | 11,700 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $299 | 2,056 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $282 | 2,589 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $255 | 3,248 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236 | 2,217 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $205 | 5,000 | 0.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $202 | 1,695 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $189 | 4,376 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $188 | 12,590 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $182 | 3,768 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $177 | 3,508 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $174 | 1,307 | 0.1% |