Q2 2016 Holdings
Filed 2016-08-15 | 138 holdings | $233.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $20.5K | 513,529 | 8.8% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2017 | 18383M548 | $17.1K | 750,978 | 7.3% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $15.9K | 283,317 | 6.8% |
| Claymore Exchange TRD FD TRA | GUGGEN DEFN EQTY | 18383M878 | $12.5K | 318,875 | 5.3% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2016 | 18383M555 | $12.2K | 554,537 | 5.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $12.1K | 447,687 | 5.2% |
| Rydex ETF TrustA | GUG S&P500EQWTHC | 78355W841 | $9.1K | 60,176 | 3.9% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $7.6K | 175,598 | 3.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $3.7K | 68,759 | 1.6% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.3K | 65,318 | 1.4% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $3.2K | 25,657 | 1.3% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $3.0K | 16,853 | 1.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $3.0K | 71,229 | 1.3% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.0K | 138,615 | 1.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.7K | 56,877 | 1.2% |
| Powershares ETF TR IIA | PFD PORTFOLIO | 73936T565 | $2.6K | 168,878 | 1.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $2.6K | 30,871 | 1.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.5K | 14,271 | 1.1% |
| Claymore Exchange TRD FD TRA | GUG BUL 2019 HY | 18383M373 | $2.4K | 103,130 | 1.0% |
| Pimco ETF TR(BOND)A | TTL RTN ACTV ETF | 72201R775 | $2.4K | 22,595 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.2K | 21,285 | 1.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $1.9K | 15,260 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.9K | 18,281 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 20,610 | 0.8% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.8K | 22,741 | 0.8% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.8K | 20,700 | 0.8% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $1.8K | 64,904 | 0.7% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.7K | 34,431 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7K | 39,057 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7K | 26,866 | 0.7% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.6K | 46,023 | 0.7% |
| DOW Chem CoA | COM | 260543103 | $1.6K | 31,786 | 0.7% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $1.6K | 142,222 | 0.7% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $1.6K | 21,072 | 0.7% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $1.5K | 79,047 | 0.7% |
| HCP IncA | COM | 40414L109 | $1.5K | 42,790 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 26,942 | 0.6% |
| Wayside Technology Group Inc(CLMB)A | COM | 946760105 | $1.4K | 79,360 | 0.6% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.4K | 16,870 | 0.6% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $1.4K | 15,999 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 30,723 | 0.6% |
| Concurrent Computer Corp NewA | COM PAR $.01 | 206710402 | $1.3K | 252,305 | 0.6% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $1.3K | 93,446 | 0.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.2K | 9,915 | 0.5% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $1.2K | 49,530 | 0.5% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $1.1K | 46,343 | 0.5% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.1K | 20,726 | 0.5% |
| Ishares TR(IXP)A | GLOB TELECOM ETF | 464287275 | $1.1K | 16,793 | 0.5% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $987 | 51,065 | 0.4% |
| Powershares ETF TR IIA | BUILD AMER ETF | 73937B407 | $978 | 31,052 | 0.4% |