Q4 2016 Holdings
Filed 2017-01-26 | 285 holdings | $158.5K | 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 | $20.4K | 90,750 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 10.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $14.6K | 645,396 | 9.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $13.2K | 625,260 | 8.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $11.1K | 523,332 | 7.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $8.6K | 332,073 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 50,161 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 137,284 | 5.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.9K | 313,306 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 40,753 | 3.5% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $5.4K | 225,638 | 3.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.4K | 112,585 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,865 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 19,466 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 18,410 | 1.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 19,527 | 1.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,670 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,624 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 13,248 | 1.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 40,962 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 28,436 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,098 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 30,875 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 26,441 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 23,233 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 24,527 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $969 | 35,015 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $806 | 14,880 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $789 | 12,831 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $640 | 6,351 | 0.4% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $554 | 11,083 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $536 | 6,057 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $460 | 3,242 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $459 | 4,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $459 | 3,489 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $395 | 3,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $300 | 2,589 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $291 | 12,463 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $287 | 1,826 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269 | 2,896 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $265 | 5,000 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $247 | 2,217 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230 | 2,124 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $204 | 1,307 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $200 | 3,633 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $188 | 1,416 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167 | 4,665 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $163 | 4,017 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $157 | 3,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156 | 956 | 0.1% |