Q4 2017 Holdings
Filed 2018-02-06 | 61 holdings | $561.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 6,727 | 45.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $214.0K | 1,220 | 38.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7K | 219,192 | 2.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.9K | 281,949 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 107,432 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.2K | 120,166 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.1K | 239,479 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 131,981 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.4K | 208,626 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 72,710 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 114,437 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.0K | 121,021 | 0.5% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.9K | 114,750 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 44,340 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 81,151 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 44,344 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 28,523 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 39,346 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,799 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 33,366 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.7K | 69,614 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 15,534 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978 | 837 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $789 | 17,110 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $780 | 15,579 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $743 | 10,649 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $722 | 14,405 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $680 | 11,046 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $673 | 12,291 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $633 | 7,876 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $539 | 4,302 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $531 | 8,481 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $482 | 6,817 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $480 | 4,546 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475 | 1,780 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $453 | 4,056 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 6,093 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $412 | 9,187 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395 | 1,611 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $371 | 3,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 9,221 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $334 | 1,923 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331 | 2,460 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $307 | 1,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306 | 1,545 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $297 | 2,734 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $290 | 4,473 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $287 | 2,833 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $277 | 4,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 3,090 | 0.0% |