Q2 2018 Holdings
Filed 2018-08-08 | 129 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $368 | 5,934 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $373 | 6,754 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $384 | 18,499 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $384 | 3,499 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $404 | 4,431 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $409 | 14,329 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $413 | 9,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413 | 8,205 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $414 | 6,188 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $419 | 14,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 4,030 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $431 | 8,210 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $433 | 10,076 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $433 | 2,505 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $438 | 14,690 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $443 | 7,901 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $451 | 9,096 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $453 | 3,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $456 | 8,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $459 | 4,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463 | 5,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 5,959 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $482 | 4,202 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $483 | 13,616 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $500 | 2,736 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $533 | 3,973 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $549 | 18,119 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $563 | 6,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583 | 2,816 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $587 | 3,272 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $588 | 13,901 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $597 | 4,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $608 | 4,589 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $619 | 3,904 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $619 | 29,484 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $637 | 3,472 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $637 | 7,865 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $670 | 3,667 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $680 | 6,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $684 | 13,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $686 | 18,906 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $686 | 37,516 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $698 | 28,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $706 | 12,583 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $723 | 7,803 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $725 | 6,998 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $785 | 37,286 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $893 | 15,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 911 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,477 | 0.0% |