Q3 2016 Holdings
Filed 2016-11-03 | 288 holdings | $139.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 86,900 | 13.6% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $14.6K | 645,901 | 10.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $12.5K | 585,278 | 8.9% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $9.8K | 458,045 | 7.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $9.0K | 346,022 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 146,361 | 6.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.8K | 309,987 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 49,438 | 5.5% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $5.5K | 227,811 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 39,485 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,477 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 41,411 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 19,129 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 19,899 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 36,261 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 13,726 | 1.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,648 | 1.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 19,527 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,186 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,312 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 35,078 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.3K | 49,068 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 24,633 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 27,594 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 38,682 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $877 | 16,758 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $764 | 13,279 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $728 | 7,198 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $714 | 15,712 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $520 | 6,073 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $497 | 22,517 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $492 | 4,000 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $473 | 3,651 | 0.3% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $448 | 8,843 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $441 | 3,242 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $408 | 3,342 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $392 | 18,046 | 0.3% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $299 | 11,700 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $297 | 1,926 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $293 | 2,589 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $291 | 12,528 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276 | 3,168 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249 | 2,217 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $240 | 5,000 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $189 | 1,307 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $185 | 1,439 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $176 | 11,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $176 | 4,665 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $167 | 3,768 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $167 | 4,052 | 0.1% |