Q1 2017 Holdings
Filed 2017-05-08 | 169 holdings | $336.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TRA | GUG BULL2018 E | 18383M530 | $28.6K | 1,349,391 | 8.5% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $27.6K | 642,717 | 8.2% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $25.6K | 476,882 | 7.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $22.2K | 743,999 | 6.6% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2017 | 18383M548 | $20.7K | 914,841 | 6.1% |
| Claymore Exchange TRD FD TRA | GUGGEN DEFN EQTY | 18383M878 | $17.1K | 413,419 | 5.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $11.7K | 185,799 | 3.5% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $10.4K | 220,154 | 3.1% |
| Rydex ETF TrustA | GUG S&P500EQWTHC | 78355W841 | $9.4K | 58,626 | 2.8% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $8.2K | 341,452 | 2.4% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $6.3K | 155,670 | 1.9% |
| Powershares ETF TR IIA | PFD PORTFOLIO | 73936T565 | $4.6K | 313,522 | 1.4% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $4.5K | 87,798 | 1.4% |
| Claymore Exchange TRD FD TRA | GUG BUL 2019 HY | 18383M373 | $4.1K | 168,420 | 1.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.7K | 66,582 | 1.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.0K | 15,660 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6K | 53,616 | 0.8% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.6K | 46,674 | 0.8% |
| Pimco ETF TR(BOND)A | TTL RTN ACTV ETF | 72201R775 | $2.6K | 24,610 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.5K | 23,606 | 0.8% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $2.0K | 39,252 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.0K | 59,013 | 0.6% |
| Reynolds American IncA | COM | 761713106 | $1.9K | 30,328 | 0.6% |
| DOW Chem CoA | COM | 260543103 | $1.9K | 29,534 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $1.8K | 10,290 | 0.5% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.7K | 19,214 | 0.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.7K | 20,724 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7K | 26,362 | 0.5% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.7K | 20,333 | 0.5% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $1.7K | 82,063 | 0.5% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.7K | 31,982 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7K | 14,794 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 19,977 | 0.5% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $1.6K | 57,416 | 0.5% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.6K | 17,826 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $1.6K | 144,135 | 0.5% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.6K | 18,242 | 0.5% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,122 | 0.5% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $1.5K | 18,135 | 0.5% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $1.5K | 64,398 | 0.4% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.5K | 43,556 | 0.4% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $1.5K | 23,650 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 35,938 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.5K | 35,015 | 0.4% |
| HCP IncA | COM | 40414L109 | $1.5K | 46,901 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.4K | 24,054 | 0.4% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $1.4K | 37,043 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3K | 5,654 | 0.4% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $1.3K | 9,896 | 0.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.3K | 25,691 | 0.4% |