Location: Westerly, RI
CIK: 0001540867 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $88.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 823,364 | $21.46M | 24.3% | $26.17 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 623,522 | $15.94M | 18.0% | $26.47 | — | GUG BLT2017 HY | 18383M399 |
| PFE | PFIZER INC | 286,282 | $9.631M | 10.9% | $18.02 | +14.3% | COM | 717081103 |
| IVV | ISHARES TR | 31,531 | $6.597M | 7.5% | $209.22 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 235,515 | $5.775M | 6.5% | $25.84 | — | GUG BLT2018 HY | 18383M381 |
| IXUS | ISHARES TR | 95,959 | $4.906M | 5.6% | $51.13 | — | CORE MSCITOTAL | 46432F834 |
| IGSB | ISHARES TR | 35,835 | $3.761M | 4.3% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,107 | $2.851M | 3.2% | $52.69 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 15,301 | $2.218M | 2.5% | $144.96 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 17,933 | $1.469M | 1.7% | $57.87 | -15.2% | COM | 30231G102 |
| IJR | ISHARES TR | 9,701 | $1.115M | 1.3% | $114.94 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 6,672 | $963K | 1.1% | $107.12 | +7.8% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 26,784 | $794K | 0.9% | $24.20 | — | COM | 369604103 |
| IWF | ISHARES TR | 7,730 | $781K | 0.9% | $96.46 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,815 | $744K | 0.8% | $265.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 10,764 | $649K | 0.7% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 14,663 | $608K | 0.7% | $30.04 | -4.0% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,062 | $565K | 0.6% | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 5,287 | $532K | 0.6% | $102.14 | — | RUS 1000 VAL ETF | 464287598 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,000 | $519K | 0.6% | $31.14 | +2.0% | COM | 754730109 |
| EEM | ISHARES TR | 14,500 | $499K | 0.6% | $40.14 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 9,022 | $408K | 0.5% | $27.69 | -2.4% | COM | 92343V104 |
| T | AT&T INC | 12,212 | $402K | 0.5% | $11.83 | +3.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,808 | $383K | 0.4% | $77.14 | -6.0% | COM | 478160104 |
| UAA | UNDER ARMOUR INC | 4,000 | $374K | 0.4% | $36.78 | +29.2% | CL A | 904311107 |
| VOO | VANGUARD INDEX FDS | 1,927 | $368K | 0.4% | $193.57 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,931 | $354K | 0.4% | $24.76 | +6.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 3,917 | $337K | 0.4% | $89.46 | -19.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,001 | $294K | 0.3% | $64.63 | +20.4% | COM | 126650100 |
| WASH | WASHINGTON TR BANCORP | 6,567 | $266K | 0.3% | $22.55 | +3.2% | COM | 940610108 |
| DIS | DISNEY WALT CO | 2,186 | $254K | 0.3% | $85.68 | +16.4% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 4,300 | $246K | 0.3% | $37.35 | -1.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 3,562 | $240K | 0.3% | $44.28 | +12.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 13,533 | $239K | 0.3% | $13.55 | -0.8% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,593 | $236K | 0.3% | $52.19 | -1.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $229K | 0.3% | $100.47 | -5.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,974 | $225K | 0.3% | $64.36 | -12.5% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,491 | $219K | 0.2% | $93.14 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 3,168 | $218K | 0.2% | $42.23 | +18.1% | COM | 988498101 |
| CSL | CARLISLE COS INC | 2,351 | $202K | 0.2% | $75.13 | +16.6% | COM | 142339100 |
| MCK | MCKESSON CORP | 1,096 | $201K | 0.2% | $186.87 | +4.7% | COM | 58155Q103 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,446 | $159K | 0.2% | $12.21 | — | YORK HIINC MLP | 301505103 |
| — | SIRIUS XM HLDGS INC | 25,196 | $103K | 0.1% | $3.69 | — | COM | 82968B103 |