Q1 2018 Holdings
Filed 2018-05-02 | 55 holdings | $657.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,727 | 43.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.0K | 1,276 | 42.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 232,790 | 1.9% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $6.1K | 288,421 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7K | 117,172 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.7K | 130,636 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 144,134 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.1K | 245,171 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.4K | 207,655 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 124,366 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 75,798 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 125,290 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $2.9K | 120,026 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 42,660 | 0.4% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.7K | 105,806 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 28,113 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,040 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,304 | 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 | $1.6K | 67,213 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 26,151 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 26,459 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 911 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 17,113 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $881 | 13,816 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $668 | 12,291 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661 | 4,869 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $634 | 8,080 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $633 | 10,235 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $628 | 5,631 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $623 | 12,411 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $611 | 8,846 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $564 | 8,481 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 2,645 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $507 | 4,995 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $491 | 4,302 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $452 | 4,548 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451 | 1,714 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 6,093 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $378 | 3,005 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $349 | 1,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 9,473 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $335 | 2,460 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 1,923 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $288 | 4,473 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $287 | 2,734 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276 | 4,189 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $235 | 2,328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235 | 4,057 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233 | 879 | 0.0% |