Q2 2017 Holdings
Filed 2017-08-09 | 281 holdings | $155.6K | 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 | $23.3K | 95,580 | 15.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $15.5K | 720,741 | 10.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $15.0K | 704,116 | 9.6% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $14.7K | 690,599 | 9.4% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $10.9K | 427,634 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 141,695 | 5.9% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $8.7K | 351,948 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 49,641 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 83,329 | 3.8% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $5.7K | 229,652 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,971 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 18,860 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 17,623 | 1.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 49,644 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 12,413 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 11,917 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 27,916 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,728 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,030 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 27,538 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 27,917 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 19,527 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,603 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 21,733 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 37,106 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $890 | 13,932 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $837 | 14,316 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $732 | 4,536 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $731 | 28,407 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $563 | 4,000 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $490 | 3,438 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484 | 5,250 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $443 | 19,581 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $368 | 2,717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 2,489 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $330 | 1,954 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $297 | 2,956 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $283 | 5,000 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282 | 2,217 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280 | 2,896 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,124 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $205 | 1,266 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $200 | 1,369 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $191 | 3,798 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $190 | 4,665 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $179 | 3,229 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $177 | 3,860 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $175 | 4,017 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174 | 3,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162 | 956 | 0.1% |