Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 19, 2015
Total Value: $74.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 794,934 | $20.97M | 28.3% | $26.38 | $26.17 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 588,459 | $15.64M | 21.1% | $26.58 | $26.51 | — | GUG BLT2017 HY | 18383M399 |
| PFE | PFIZER INC | 288,154 | $9.888M | 13.3% | $34.31 * | $17.97 | +16.5% | COM | 717081103 |
| IGSB | ISHARES | 52,799 | $5.565M | 7.5% | $105.40 * | $52.65 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,283 | $4.908M | 6.6% | $26.07 | $26.00 | — | GUG BLT2018 HY | 18383M381 |
| XOM | EXXON MOBIL CORP | 18,567 | $1.655M | 2.2% | $89.14 * | $57.87 | -7.7% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,539 | $1.149M | 1.5% | $41.72 * | $38.72 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 7,858 | $1.105M | 1.5% | $140.62 * | $107.12 | +0.1% | COM | 369550108 |
| IWF | ISHARES TR | 7,730 | $779K | 1.1% | $100.78 * | $23.39 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 26,714 | $727K | 1.0% | $27.21 | $24.11 | — | COM | 369604103 |
| IWD | ISHARES TR | 6,886 | $726K | 1.0% | $105.43 * | $101.98 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 14,500 | $629K | 0.8% | $43.38 * | $40.65 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 15,102 | $619K | 0.8% | $40.99 * | $30.04 | -3.8% | COM | 191216100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,000 | $519K | 0.7% | $57.67 * | $31.14 | +3.8% | COM | 754730109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,453 | $475K | 0.6% | $50.25 * | $27.66 | +0.7% | COM | 92343V104 |
| IWM | ISHARES TR | 3,762 | $460K | 0.6% | $122.28 | $114.36 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 4,241 | $459K | 0.6% | $108.23 * | $89.46 | -5.0% | COM | 907818108 |
| EFA | ISHARES TR | 6,646 | $447K | 0.6% | $67.26 * | $62.43 | +2.8% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,581 | $437K | 0.6% | $276.41 | $256.01 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 12,054 | $417K | 0.6% | $34.59 * | $11.81 | -3.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,968 | $398K | 0.5% | $100.30 * | $77.18 | -3.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,502 | $389K | 0.5% | $111.08 * | $85.27 | +12.0% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,927 | $373K | 0.5% | $193.57 * | $189.27 | -0.0% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 3,129 | $313K | 0.4% | $100.03 * | $64.63 | +17.3% | COM | 126650100 |
| UAA | UNDER ARMOUR INC | 4,000 | $308K | 0.4% | $77.00 * | $36.78 | +9.8% | CL A | 904311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,703 | $297K | 0.4% | $174.40 * | $100.47 | -2.6% | COM | 459200101 |
| AAPL | APPLE INC | 2,283 | $295K | 0.4% | $129.22 * | $24.33 | +13.8% | COM | 037833100 |
| YUM | YUM BRANDS INC | 3,201 | $291K | 0.4% | $90.91 * | $42.23 | +9.4% | COM | 988498101 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,446 | $285K | 0.4% | $12.70 | $12.21 | — | YORK HIINC MLP | 301505103 |
| CSL | CARLISLE COS INC | 2,767 | $270K | 0.4% | $97.58 * | $75.13 | +7.6% | COM | 142339100 |
| CL | COLGATE PALMOLIVE CO | 3,793 | $258K | 0.3% | $68.02 * | $52.19 | +3.3% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 3,220 | $255K | 0.3% | $79.19 * | $21.83 | +2.5% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,096 | $248K | 0.3% | $226.28 * | $186.87 | +11.5% | COM | 58155Q103 |
| — | CHUBB CORP | 2,480 | $246K | 0.3% | $99.19 | $102.67 | — | COM | 171232101 |
| QAI | INDEXIQ ETF TR | 8,155 | $245K | 0.3% | $30.04 | $29.63 | +1.0% | HEDGE MLTI ETF | 45409B107 |
| BAX | BAXTER INTL INC | 3,470 | $243K | 0.3% | $70.03 * | $32.25 | -3.2% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 3,737 | $240K | 0.3% | $64.22 * | $44.28 | +2.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,974 | $238K | 0.3% | $80.03 * | $64.57 | -6.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,300 | $238K | 0.3% | $55.35 * | $37.35 | +14.0% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 2,491 | $232K | 0.3% | $93.14 | $90.29 | +1.8% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMER CORP | 13,533 | $224K | 0.3% | $16.55 * | $13.55 | -9.6% | COM | 060505104 |
| AGG | ISHARES TR | 1,850 | $204K | 0.3% | $110.27 | $110.03 | +1.3% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 4,502 | $203K | 0.3% | $45.09 * | $29.49 | -4.9% | COM | 842587107 |
| — | SIRIUS XM HLDGS INC | 45,440 | $177K | 0.2% | $3.90 | $3.69 | — | COM | 82968B103 |
| — | SI FINL GROUP INC MD | 10,254 | $122K | 0.2% | $11.90 | $11.09 | — | COM | 78425V104 |