Q3 2017 Holdings
Filed 2017-11-03 | 283 holdings | $230.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 167 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 97,007 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0K | 127 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 214 | 8.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $15.8K | 734,527 | 6.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $15.0K | 704,060 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 141,724 | 4.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $9.2K | 372,985 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 50,191 | 3.9% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $6.7K | 313,834 | 2.9% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $6.4K | 254,900 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 84,424 | 2.7% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.4K | 213,710 | 2.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $5.1K | 240,542 | 2.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $4.1K | 192,579 | 1.8% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $3.3K | 131,618 | 1.4% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $2.9K | 114,247 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,198 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 18,859 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 17,542 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 49,528 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,087 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 12,413 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 29,260 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 11,777 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 21,785 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 28,174 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,767 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,425 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 27,981 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 20,255 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $949 | 14,090 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $846 | 4,536 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $840 | 13,785 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $604 | 4,000 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $538 | 6,373 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $502 | 3,414 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $424 | 4,526 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $384 | 2,489 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $384 | 2,717 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $348 | 13,516 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $341 | 1,948 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $297 | 2,956 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $289 | 2,896 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $284 | 5,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273 | 2,058 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $235 | 2,124 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $221 | 9,758 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $211 | 1,266 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $201 | 1,333 | 0.1% |