CIK: 0001633446 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $137,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 129,003 | $5,124 | 3.7% | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,289 | $5,049 | 3.7% | $132.58 | +26.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,056 | $4,404 | 3.2% | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,888 | $3,943 | 2.9% | $25.38 | — | GUGGENHEIM 2024 | 18383M134 |
| AAPL | APPLE INC | 26,848 | $3,857 | 2.8% | $22.55 | +35.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 27,389 | $3,365 | 2.5% | $114.59 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 22,457 | $3,190 | 2.3% | $111.65 | +18.9% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,466 | $3,154 | 2.3% | $21.34 | — | GUG BULL2020 E | 18383M514 |
| INTC | INTEL CORP | 84,409 | $3,045 | 2.2% | $24.39 | +21.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,930 | $3,041 | 2.2% | $42.88 | -6.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 32,284 | $2,836 | 2.1% | $49.38 | +41.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,366 | $2,792 | 2.0% | $35.82 | +13.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 47,556 | $2,647 | 1.9% | $37.76 | +17.5% | COM | 949746101 |
| TSLA | TESLA INC | 9,227 | $2,568 | 1.9% | $15.10 | +12.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,967 | $2,515 | 1.8% | $36.53 | +14.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 56,337 | $2,341 | 1.7% | $13.84 | +20.9% | COM | 00206R102 |
| — | CENTURYLINK INC | 98,838 | $2,330 | 1.7% | $28.27 | — | COM | 156700106 |
| — | BLACKSTONE GROUP L P | 78,264 | $2,324 | 1.7% | $27.35 | — | COM UNIT LTD | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 31,923 | $1,993 | 1.5% | $43.03 | +18.9% | COM NEW | 026874784 |
| — | ELLIE MAE INC | 18,269 | $1,832 | 1.3% | $91.56 | — | COM | 28849P100 |
| DEO | DIAGEO P L C | 15,852 | $1,832 | 1.3% | $109.42 | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAP CORP | 102,436 | $1,780 | 1.3% | $5.37 | +38.6% | COM | 04010L103 |
| — | UNILEVER N V | 35,206 | $1,749 | 1.3% | $44.78 | — | N Y SHS NEW | 904784709 |
| MRK | MERCK & CO INC | 27,356 | $1,738 | 1.3% | $36.03 | +27.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,586 | $1,674 | 1.2% | $57.42 | +33.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 52,218 | $1,556 | 1.1% | $31.63 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,594 | $1,535 | 1.1% | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,905 | $1,521 | 1.1% | $130.74 | +14.1% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 32,897 | $1,512 | 1.1% | $34.79 | +26.4% | COM NEW | 247361702 |
| PFE | PFIZER INC | 42,706 | $1,461 | 1.1% | $19.09 | +12.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 19,323 | $1,380 | 1.0% | $31.92 | +20.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 39,906 | $1,349 | 1.0% | $19.45 | +27.1% | COM | 17275R102 |
| — | ROCKWELL COLLINS INC | 13,830 | $1,344 | 1.0% | $92.25 | — | COM | 774341101 |
| ITB | ISHARES TR | 40,467 | $1,294 | 0.9% | $31.98 | — | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 19,417 | $1,265 | 0.9% | $39.52 | +10.0% | COM | 00287Y109 |
| — | KKR & CO L P DEL | 69,228 | $1,262 | 0.9% | $14.59 | — | COM UNITS | 48248M102 |
| — | BLACKROCK INC | 3,289 | $1,261 | 0.9% | $340.68 | — | COM | 09247X101 |
| — | NATUS MEDICAL INC DEL | 30,934 | $1,214 | 0.9% | $39.10 | — | COM | 639050103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,308 | $1,188 | 0.9% | $84.13 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 21,822 | $1,173 | 0.9% | $35.62 | +35.5% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 15,383 | $1,144 | 0.8% | $74.37 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 22,930 | $1,118 | 0.8% | $30.42 | +3.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 13,996 | $1,109 | 0.8% | $56.84 | +0.7% | COM | 718546104 |
| PHM | PULTE GROUP INC | 46,927 | $1,105 | 0.8% | $19.47 | 0.0% | COM | 745867101 |
| V | VISA INC | 11,996 | $1,066 | 0.8% | $71.81 | +12.7% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 38,241 | $1,011 | 0.7% | $27.19 | — | SPONSORED ADR | 92857W308 |
| IBB | ISHARES TR | 3,407 | $999 | 0.7% | $293.22 | — | NASDQ BIOTEC ETF | 464287556 |
| DHR | DANAHER CORP DEL | 11,625 | $994 | 0.7% | $37.01 | +92.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 11,661 | $981 | 0.7% | $64.08 | +8.5% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,169 | $938 | 0.7% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,138 | $936 | 0.7% | $67.77 | +24.5% | COM | 053015103 |
| IRBTQ | IROBOT CORP | 13,921 | $921 | 0.7% | $32.94 | +79.5% | COM | 462726100 |
| — | HILLENBRAND INC | 25,651 | $920 | 0.7% | $30.73 | — | COM | 431571108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,531 | $900 | 0.7% | $24.33 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,190 | $892 | 0.6% | $21.02 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,681 | $888 | 0.6% | $20.16 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,112 | $887 | 0.6% | $20.43 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,044 | $885 | 0.6% | $20.93 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,653 | $842 | 0.6% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,510 | $838 | 0.6% | $20.50 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,418 | $834 | 0.6% | $19.16 | — | GUGGENHEM 2026 | 18383M126 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,941 | $831 | 0.6% | $24.23 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,946 | $809 | 0.6% | $25.06 | — | 2022 HG YLD CB | 18383M217 |
| — | DU PONT E I DE NEMOURS & CO | 9,961 | $800 | 0.6% | $63.30 | — | COM | 263534109 |
| HYG | ISHARES TR | 8,807 | $773 | 0.6% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,150 | $750 | 0.5% | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| JNJ | JOHNSON & JOHNSON | 5,948 | $741 | 0.5% | $85.26 | +9.5% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INVT CO | 33,843 | $711 | 0.5% | $17.90 | — | COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,991 | $675 | 0.5% | $24.76 | — | 2021 HG YLD CB | 18383M225 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,427 | $641 | 0.5% | $48.59 | — | FTSE EUROPE ETF | 922042874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,317 | $623 | 0.5% | $26.42 | — | GUGENHIM 2023 | 18383M183 |
| KLAC | KLA-TENCOR CORP | 6,323 | $601 | 0.4% | $65.71 | +16.1% | COM | 482480100 |
| PG | PROCTER AND GAMBLE CO | 6,279 | $564 | 0.4% | $64.44 | +8.7% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,919 | $538 | 0.4% | $25.80 | — | GUG BLT2017 HY | 18383M399 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $512 | 0.4% | $96.88 | +18.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,800 | $462 | 0.3% | $50.66 | 0.0% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 8,896 | $449 | 0.3% | $50.38 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 3,677 | $433 | 0.3% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| DVA | DAVITA INC | 6,127 | $416 | 0.3% | $67.51 | -1.9% | COM | 23918K108 |
| XOM | EXXON MOBIL CORP | 5,002 | $410 | 0.3% | $52.07 | +7.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $401 | 0.3% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,779 | $396 | 0.3% | $47.41 | -1.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $389 | 0.3% | $56.30 | +16.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 8,467 | $378 | 0.3% | $36.49 | 0.0% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 7,466 | $371 | 0.3% | $44.37 | — | US LCAP VA ETF | 808524409 |
| FTV | FORTIVE CORP | 5,987 | $361 | 0.3% | $48.47 | -28.6% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 2,800 | $359 | 0.3% | $25.15 | 0.0% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 6,290 | $349 | 0.3% | $14.72 | +116.5% | COM | 682680103 |
| BAC | BANK AMER CORP | 14,624 | $345 | 0.3% | $10.86 | +78.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,920 | $331 | 0.2% | $88.98 | +15.8% | COM DISNEY | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 5,794 | $326 | 0.2% | $53.33 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 1,463 | $320 | 0.2% | $170.08 | -9.3% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 4,000 | $314 | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $310 | 0.2% | $190.21 | 0.0% | COM | 776696106 |
| STWD | STARWOOD PPTY TR INC | 13,318 | $301 | 0.2% | $22.49 | — | COM | 85571B105 |
| ABT | ABBOTT LABS | 6,780 | $301 | 0.2% | $33.62 | +9.8% | COM | 002824100 |
| IWM | ISHARES TR | 2,183 | $300 | 0.2% | $111.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 6,973 | $294 | 0.2% | $40.58 | — | SPONSORED ADR | 37733W105 |
| DLTR | DOLLAR TREE INC | 3,731 | $293 | 0.2% | $78.97 | -2.7% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 1,577 | $291 | 0.2% | $116.91 | +38.7% | COM | 25754A201 |
| TNET | TRINET GROUP INC | 10,063 | $291 | 0.2% | $13.83 | +88.8% | COM | 896288107 |
| SPY | SPDR S&P 500 ETF TR | 1,225 | $289 | 0.2% | $235.92 | — | TR UNIT | 78462F103 |
| TEX | TEREX CORP NEW | 8,724 | $274 | 0.2% | $28.15 | +11.6% | COM | 880779103 |
| IJH | ISHARES TR | 1,590 | $272 | 0.2% | $171.07 | — | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,528 | $271 | 0.2% | $69.62 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 4,535 | $271 | 0.2% | $44.67 | 0.0% | COM NEW | 172967424 |
| — | HCP INC | 8,619 | $270 | 0.2% | $32.79 | — | COM | 40414L109 |
| CMS | CMS ENERGY CORP | 5,963 | $267 | 0.2% | $29.40 | +13.4% | COM | 125896100 |
| — | ALPS ETF TR | 20,900 | $266 | 0.2% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 3,220 | $266 | 0.2% | $82.61 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 3,800 | $263 | 0.2% | $69.21 | — | CORE S&P SCP ETF | 464287804 |
| — | CBL & ASSOC PPTYS INC | 27,101 | $259 | 0.2% | $11.67 | — | COM | 124830100 |
| NKE | NIKE INC | 4,529 | $252 | 0.2% | $49.27 | 0.0% | CL B | 654106103 |
| PNW | PINNACLE WEST CAP CORP | 2,923 | $244 | 0.2% | $46.72 | +20.2% | COM | 723484101 |
| DGRW | WISDOMTREE TR | 6,718 | $238 | 0.2% | $33.35 | — | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR INC | 3,527 | $237 | 0.2% | $43.77 | +8.3% | COM | 025537101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,925 | $236 | 0.2% | $13.94 | — | SPON ADR RP 10 | 21240E105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,074 | $235 | 0.2% | $34.66 | — | LP INT UNIT | G16252101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $232 | 0.2% | $62.29 | 0.0% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 3,499 | $230 | 0.2% | $50.36 | +14.9% | COM | 594918104 |
| ALL | ALLSTATE CORP | 2,807 | $229 | 0.2% | $64.52 | 0.0% | COM | 020002101 |
| QCOM | QUALCOMM INC | 3,952 | $227 | 0.2% | $37.58 | +21.1% | COM | 747525103 |
| BA | BOEING CO | 1,200 | $212 | 0.2% | $158.76 | 0.0% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,803 | $207 | 0.2% | $29.93 | 0.0% | COM | 595017104 |
| — | SK TELECOM LTD | 8,056 | $203 | 0.1% | $25.20 | — | SPONSORED ADR | 78440P108 |
| INTU | INTUIT | 1,743 | $202 | 0.1% | $89.54 | +25.6% | COM | 461202103 |
| — | RYDEX ETF TRUST | 2,217 | $201 | 0.1% | $90.66 | — | GUG S&P500 EQ WT | 78355W106 |
| IJS | ISHARES TR | 1,440 | $200 | 0.1% | $138.89 | — | SP SMCP600VL ETF | 464287879 |
| CNP | CENTERPOINT ENERGY INC | 7,252 | $200 | 0.1% | $20.17 | 0.0% | COM | 15189T107 |
| ERIC | ERICSSON | 15,026 | $100 | 0.1% | $5.86 | — | ADR B SEK 10 | 294821608 |
| — | PERFORMANT FINL CORP | 19,429 | $57 | 0.0% | $2.61 | — | COM | 71377E105 |
| — | SEADRILL LIMITED | 12,801 | $21 | 0.0% | $3.31 | — | SHS | G7945E105 |