CIK: 0001633446 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $163,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 159,593 | $6,819 | 4.2% | $38.53 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,723 | $6,561 | 4.0% | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,998 | $5,217 | 3.2% | $132.58 | +25.5% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,937 | $4,589 | 2.8% | $25.44 | — | GUGGENHEIM 2024 | 18383M134 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,349 | $4,543 | 2.8% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| AAPL | APPLE INC | 27,212 | $4,256 | 2.6% | $22.71 | +51.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 31,645 | $3,915 | 2.4% | $115.81 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 22,873 | $3,880 | 2.4% | $112.31 | +31.5% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,377 | $3,686 | 2.3% | $21.36 | — | GUG BULL2020 E | 18383M514 |
| GOOG | ALPHABET INC | 3,465 | $3,215 | 2.0% | $36.10 | +25.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 32,837 | $3,075 | 1.9% | $49.70 | +37.9% | COM | 46625H100 |
| INTC | INTEL CORP | 83,740 | $3,040 | 1.9% | $24.39 | +21.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,371 | $2,986 | 1.8% | $42.88 | -6.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,038 | $2,873 | 1.8% | $36.77 | +26.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 51,322 | $2,712 | 1.7% | $38.09 | +10.7% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 79,899 | $2,699 | 1.7% | $27.48 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER N V | 43,647 | $2,541 | 1.6% | $47.38 | — | N Y SHS NEW | 904784709 |
| IBB | ISHARES TR | 7,983 | $2,519 | 1.5% | $306.02 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CENTURYLINK INC | 109,760 | $2,466 | 1.5% | $27.69 | — | COM | 156700106 |
| T | AT&T INC | 61,553 | $2,365 | 1.4% | $14.02 | +13.6% | COM | 00206R102 |
| DEO | DIAGEO P L C | 16,642 | $2,200 | 1.3% | $110.50 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 31,067 | $2,022 | 1.2% | $43.03 | +15.7% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,318 | $1,819 | 1.1% | $132.08 | +24.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 16,399 | $1,806 | 1.1% | $58.20 | +25.8% | COM | 166764100 |
| TSLA | TESLA INC | 5,000 | $1,785 | 1.1% | $15.10 | +45.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 27,846 | $1,757 | 1.1% | $36.21 | +28.5% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 34,537 | $1,748 | 1.1% | $35.24 | +25.8% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 15,024 | $1,707 | 1.0% | $113.62 | — | LARGE CAP ETF | 922908637 |
| — | ELLIE MAE INC | 19,175 | $1,706 | 1.0% | $91.44 | — | COM | 28849P100 |
| ARCC | ARES CAP CORP | 103,515 | $1,701 | 1.0% | $5.39 | +37.6% | COM | 04010L103 |
| — | NATUS MEDICAL INC DEL | 48,552 | $1,694 | 1.0% | $37.58 | — | COM | 639050103 |
| — | ROCKWELL COLLINS INC | 13,784 | $1,640 | 1.0% | $92.25 | — | COM | 774341101 |
| PFE | PFIZER INC | 45,425 | $1,528 | 0.9% | $19.24 | +12.3% | COM | 717081103 |
| ITB | ISHARES TR | 41,659 | $1,451 | 0.9% | $32.06 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 3,335 | $1,422 | 0.9% | $341.86 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 6,214 | $1,405 | 0.9% | $226.10 | — | SPON ADR REP A | 056752108 |
| — | KKR & CO L P DEL | 70,820 | $1,382 | 0.8% | $14.70 | — | COM UNITS | 48248M102 |
| ABBV | ABBVIE INC | 19,173 | $1,361 | 0.8% | $39.52 | +18.8% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,019 | $1,361 | 0.8% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| — | GENERAL ELECTRIC CO | 52,718 | $1,359 | 0.8% | $31.63 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,451 | $1,335 | 0.8% | $21.13 | — | GUGG BULSH 2021 | 18383M266 |
| MO | ALTRIA GROUP INC | 20,095 | $1,317 | 0.8% | $32.20 | +22.0% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,156 | $1,296 | 0.8% | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,019 | $1,286 | 0.8% | $20.33 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,283 | $1,284 | 0.8% | $20.59 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,839 | $1,281 | 0.8% | $21.07 | — | GUGG BULSH 2022 | 18383M258 |
| LUV | SOUTHWEST AIRLS CO | 22,534 | $1,275 | 0.8% | $36.15 | +44.8% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 15,907 | $1,264 | 0.8% | $74.54 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 39,611 | $1,260 | 0.8% | $19.45 | +28.8% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,436 | $1,252 | 0.8% | $19.34 | — | GUGGENHEM 2026 | 18383M126 |
| PHM | PULTE GROUP INC | 48,655 | $1,246 | 0.8% | $19.53 | +8.4% | COM | 745867101 |
| V | VISA INC | 12,242 | $1,235 | 0.8% | $72.12 | +21.2% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,512 | $1,233 | 0.8% | $20.67 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,461 | $1,203 | 0.7% | $25.15 | — | 2022 HG YLD CB | 18383M217 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,807 | $1,200 | 0.7% | $84.02 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,041 | $1,185 | 0.7% | $24.36 | — | GUG BUL 2019 HY | 18383M373 |
| VOD | VODAFONE GROUP PLC NEW | 39,674 | $1,183 | 0.7% | $27.29 | — | SPONSORED ADR | 92857W308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,854 | $1,162 | 0.7% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,246 | $1,030 | 0.6% | $67.96 | +23.9% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,789 | $1,026 | 0.6% | $24.90 | — | 2021 HG YLD CB | 18383M225 |
| LLY | LILLY ELI & CO | 12,280 | $1,011 | 0.6% | $64.44 | +10.6% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,880 | $988 | 0.6% | $26.55 | — | GUGENHIM 2023 | 18383M183 |
| — | HILLENBRAND INC | 26,346 | $970 | 0.6% | $30.89 | — | COM | 431571108 |
| DHR | DANAHER CORP DEL | 11,952 | $968 | 0.6% | $37.96 | +89.1% | COM | 235851102 |
| — | KAYNE ANDERSON MLP INVT CO | 53,444 | $968 | 0.6% | $17.98 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,084 | $933 | 0.6% | $30.42 | -2.9% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 10,176 | $835 | 0.5% | $63.70 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 5,953 | $793 | 0.5% | $85.26 | +17.7% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,926 | $790 | 0.5% | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| VB | VANGUARD INDEX FDS | 5,621 | $766 | 0.5% | $136.27 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,299 | $761 | 0.5% | $49.16 | — | FTSE EUROPE ETF | 922042874 |
| IRBTQ | IROBOT CORP | 6,307 | $648 | 0.4% | $32.94 | +161.8% | COM | 462726100 |
| VNQ | VANGUARD INDEX FDS | 7,625 | $640 | 0.4% | $83.37 | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 6,279 | $569 | 0.3% | $64.44 | +8.8% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,091 | $567 | 0.3% | $25.79 | — | GUG BLT2017 HY | 18383M399 |
| KLAC | KLA-TENCOR CORP | 6,323 | $562 | 0.3% | $65.71 | +32.3% | COM | 482480100 |
| SCHO | SCHWAB STRATEGIC TR | 10,876 | $549 | 0.3% | $50.40 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 5,626 | $451 | 0.3% | $52.44 | +5.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $436 | 0.3% | $104.00 | +3.0% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 5,915 | $433 | 0.3% | $50.66 | -4.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $427 | 0.3% | $96.88 | +7.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,467 | $423 | 0.3% | $36.49 | +9.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,800 | $411 | 0.3% | $25.15 | +9.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $407 | 0.2% | $238.85 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 5,198 | $405 | 0.2% | $60.53 | -0.3% | COM | 126650100 |
| FTV | FORTIVE CORP | 6,013 | $404 | 0.2% | $48.47 | -21.6% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 7,248 | $402 | 0.2% | $47.59 | +5.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,346 | $384 | 0.2% | $56.30 | +31.9% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 7,402 | $378 | 0.2% | $44.37 | — | US LCAP VA ETF | 808524409 |
| TEX | TEREX CORP NEW | 9,118 | $360 | 0.2% | $28.40 | +19.1% | COM | 880779103 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $355 | 0.2% | $190.21 | +10.6% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 5,967 | $353 | 0.2% | $53.50 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMER CORP | 13,753 | $343 | 0.2% | $10.86 | +76.0% | COM | 060505104 |
| IJH | ISHARES TR | 1,890 | $330 | 0.2% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 6,653 | $328 | 0.2% | $33.62 | +15.7% | COM | 002824100 |
| C | CITIGROUP INC | 4,679 | $323 | 0.2% | $44.73 | +3.9% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 1,632 | $321 | 0.2% | $119.01 | +50.6% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 2,900 | $312 | 0.2% | $88.98 | +15.1% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 2,981 | $312 | 0.2% | $104.66 | — | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 5,668 | $303 | 0.2% | $14.72 | +106.0% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 6,448 | $303 | 0.2% | $29.89 | +20.0% | COM | 125896100 |
| PSA | PUBLIC STORAGE | 1,463 | $295 | 0.2% | $170.08 | -11.2% | COM | 74460D109 |
| IJR | ISHARES TR | 4,200 | $295 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,200 | $285 | 0.2% | $158.76 | +10.2% | COM | 097023105 |
| UA | UNDER ARMOUR INC | 16,993 | $282 | 0.2% | $18.85 | 0.0% | CL C | 904311206 |
| — | GLAXOSMITHKLINE PLC | 6,936 | $281 | 0.2% | $40.58 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 4,649 | $278 | 0.2% | $49.24 | -2.0% | CL B | 654106103 |
| PNW | PINNACLE WEST CAP CORP | 3,147 | $277 | 0.2% | $47.74 | +27.8% | COM | 723484101 |
| IWM | ISHARES TR | 1,970 | $276 | 0.2% | $111.66 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 7,257 | $270 | 0.2% | $33.63 | — | US QTLY DIV GRT | 97717X669 |
| VEEV | VEEVA SYS INC | 4,353 | $270 | 0.2% | $57.73 | 0.0% | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,607 | $270 | 0.2% | $12.22 | 0.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,629 | $264 | 0.2% | $50.79 | +22.7% | COM | 594918104 |
| — | ALPS ETF TR | 22,100 | $261 | 0.2% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR INC | 3,642 | $258 | 0.2% | $44.01 | +16.5% | COM | 025537101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,292 | $256 | 0.2% | $13.86 | — | SPON ADR RP 10 | 21240E105 |
| STWD | STARWOOD PPTY TR INC | 11,647 | $254 | 0.2% | $22.49 | — | COM | 85571B105 |
| BTI | BRITISH AMERN TOB PLC | 3,838 | $253 | 0.2% | $65.92 | — | SPONSORED ADR | 110448107 |
| — | HCP INC | 8,324 | $248 | 0.2% | $32.79 | — | COM | 40414L109 |
| — | CBL & ASSOC PPTYS INC | 28,289 | $246 | 0.2% | $11.54 | — | COM | 124830100 |
| ALL | ALLSTATE CORP | 2,564 | $242 | 0.1% | $64.52 | +8.1% | COM | 020002101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,024 | $242 | 0.1% | $34.66 | — | LP INT UNIT | G16252101 |
| INTU | INTUIT | 1,743 | $239 | 0.1% | $89.54 | +36.3% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,803 | $234 | 0.1% | $29.93 | +12.1% | COM | 595017104 |
| ROST | ROSS STORES INC | 4,109 | $230 | 0.1% | $57.27 | 0.0% | COM | 778296103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,319 | $229 | 0.1% | $69.62 | — | COM UNIT RP LP | 559080106 |
| IJS | ISHARES TR | 1,640 | $229 | 0.1% | $138.98 | — | SP SMCP600VL ETF | 464287879 |
| — | RYDEX ETF TRUST | 2,392 | $225 | 0.1% | $90.91 | — | GUG S&P500 EQ WT | 78355W106 |
| COST | COSTCO WHSL CORP NEW | 1,429 | $224 | 0.1% | $150.98 | 0.0% | COM | 22160K105 |
| HYG | ISHARES TR | 2,517 | $223 | 0.1% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| — | SK TELECOM LTD | 8,056 | $220 | 0.1% | $25.20 | — | SPONSORED ADR | 78440P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,433 | $220 | 0.1% | $153.52 | — | SPONSORED ADS | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 7,675 | $219 | 0.1% | $20.24 | +6.2% | COM | 15189T107 |
| SPEU | SPDR INDEX SHS FDS | 6,247 | $218 | 0.1% | $34.90 | — | STOXX EUR 50 ETF | 78463X103 |
| AMZN | AMAZON COM INC | 214 | $211 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| DVA | DAVITA INC | 3,592 | $207 | 0.1% | $67.51 | -1.9% | COM | 23918K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,546 | $206 | 0.1% | $66.71 | 0.0% | COM | 030420103 |
| GLW | CORNING INC | 6,977 | $204 | 0.1% | $22.77 | 0.0% | COM | 219350105 |
| PCG | PG&E CORP | 2,968 | $203 | 0.1% | $65.55 | 0.0% | COM | 69331C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $202 | 0.1% | $62.29 | -7.2% | COM NEW | 12541W209 |
| — | PERFORMANT FINL CORP | 50,876 | $103 | 0.1% | $2.25 | — | COM | 71377E105 |
| — | SEADRILL LIMITED | 12,801 | $5 | 0.0% | $3.31 | — | SHS | G7945E105 |