Q4 2017 Holdings
Filed 2018-01-29 | 274 holdings | $212.0K | 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 | $45.0K | 261 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 97,506 | 12.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $16.0K | 752,829 | 7.6% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $14.9K | 707,652 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 140,057 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 50,177 | 4.5% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $9.4K | 385,649 | 4.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $7.2K | 340,748 | 3.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $6.9K | 324,752 | 3.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $6.9K | 279,603 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 84,995 | 3.1% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $4.6K | 186,361 | 2.2% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $4.4K | 178,114 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,048 | 1.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.7K | 106,775 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.5K | 119,780 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 17,315 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 18,055 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 12,693 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 49,143 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 29,016 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,621 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,885 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 29,107 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 26,532 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 29,819 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 40,744 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 21,785 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 19,356 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 14,410 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0K | 3 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $864 | 13,384 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $852 | 4,536 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $679 | 4,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $519 | 3,354 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $447 | 2,639 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $439 | 4,450 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $403 | 2,730 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $395 | 4,712 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $347 | 1,869 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308 | 2,896 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $291 | 2,916 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281 | 1,998 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $237 | 1,359 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $212 | 1,333 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $191 | 3,144 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189 | 956 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $186 | 3,860 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $179 | 3,982 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164 | 3,477 | 0.1% |