CIK: 0001633446 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $170,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,149 | $5,405 | 3.2% | $132.58 | +33.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,052 | $5,162 | 3.0% | $38.53 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,621 | $4,737 | 2.8% | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,551 | $4,672 | 2.7% | $25.44 | — | GUGGENHEIM 2024 | 18383M134 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,195 | $4,610 | 2.7% | $25.31 | — | GUG BLT2018 HY | 18383M381 |
| AAPL | APPLE INC | 27,529 | $4,234 | 2.5% | $22.86 | +58.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 31,843 | $4,111 | 2.4% | $115.81 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 23,064 | $3,909 | 2.3% | $112.31 | +47.6% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,877 | $3,676 | 2.2% | $21.36 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,676 | $3,576 | 2.1% | $24.60 | — | GUG BUL 2019 HY | 18383M373 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,589 | $3,460 | 2.0% | $42.88 | +0.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,511 | $3,347 | 2.0% | $36.23 | +27.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 83,895 | $3,275 | 1.9% | $24.39 | +21.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 33,112 | $3,207 | 1.9% | $49.70 | +48.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 55,636 | $3,086 | 1.8% | $38.40 | +9.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,075 | $2,975 | 1.7% | $36.89 | +27.6% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 82,320 | $2,717 | 1.6% | $27.64 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER N V | 44,297 | $2,623 | 1.5% | $47.56 | — | N Y SHS NEW | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,752 | $2,515 | 1.5% | $21.24 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,605 | $2,476 | 1.5% | $21.24 | — | GUGG BULSH 2022 | 18383M258 |
| T | AT&T INC | 62,373 | $2,439 | 1.4% | $14.04 | +11.2% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,297 | $2,432 | 1.4% | $20.88 | — | 2023 CORP BOND | 18383M241 |
| DEO | DIAGEO P L C | 17,368 | $2,276 | 1.3% | $111.36 | — | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,093 | $2,192 | 1.3% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| IWM | ISHARES TR | 14,460 | $2,169 | 1.3% | $144.78 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,429 | $1,998 | 1.2% | $132.56 | +33.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 16,645 | $1,955 | 1.1% | $58.46 | +30.3% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 31,547 | $1,951 | 1.1% | $43.13 | +16.3% | COM NEW | 026874784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,552 | $1,945 | 1.1% | $20.49 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,485 | $1,943 | 1.1% | $20.73 | — | 2024 CORP BOND | 18383M233 |
| — | NATUS MEDICAL INC DEL | 49,420 | $1,888 | 1.1% | $37.59 | — | COM | 639050103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,523 | $1,854 | 1.1% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| MRK | MERCK & CO INC | 28,170 | $1,818 | 1.1% | $36.34 | +28.5% | COM | 58933Y105 |
| — | ROCKWELL COLLINS INC | 13,766 | $1,810 | 1.1% | $92.25 | — | COM | 774341101 |
| VV | VANGUARD INDEX FDS | 15,101 | $1,750 | 1.0% | $113.62 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 19,297 | $1,744 | 1.0% | $39.52 | +35.8% | COM | 00287Y109 |
| ARCC | ARES CAP CORP | 105,173 | $1,726 | 1.0% | $5.42 | +34.4% | COM | 04010L103 |
| — | ELLIE MAE INC | 20,611 | $1,726 | 1.0% | $90.90 | — | COM | 28849P100 |
| TSLA | TESLA INC | 5,000 | $1,708 | 1.0% | $15.10 | +52.8% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 35,309 | $1,697 | 1.0% | $35.46 | +27.7% | COM NEW | 247361702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,677 | $1,675 | 1.0% | $19.45 | — | GUGGENHEM 2026 | 18383M126 |
| PFE | PFIZER INC | 45,992 | $1,659 | 1.0% | $19.28 | +15.4% | COM | 717081103 |
| BIDU | BAIDU INC | 6,244 | $1,553 | 0.9% | $226.10 | — | SPON ADR REP A | 056752108 |
| ITB | ISHARES TR | 42,124 | $1,546 | 0.9% | $32.11 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 3,382 | $1,522 | 0.9% | $343.37 | — | COM | 09247X101 |
| — | KKR & CO L P DEL | 71,548 | $1,447 | 0.8% | $14.76 | — | COM UNITS | 48248M102 |
| MO | ALTRIA GROUP INC | 22,460 | $1,413 | 0.8% | $32.61 | +10.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 39,990 | $1,350 | 0.8% | $19.45 | +27.1% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 49,103 | $1,344 | 0.8% | $19.53 | +17.9% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 16,081 | $1,328 | 0.8% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,115 | $1,300 | 0.8% | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| V | VISA INC | 12,295 | $1,296 | 0.8% | $72.12 | +32.7% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 22,983 | $1,287 | 0.8% | $36.43 | +38.9% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,330 | $1,204 | 0.7% | $25.15 | — | 2022 HG YLD CB | 18383M217 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,963 | $1,146 | 0.7% | $83.95 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 40,090 | $1,137 | 0.7% | $27.30 | — | SPONSORED ADR | 92857W308 |
| LLY | LILLY ELI & CO | 12,477 | $1,077 | 0.6% | $64.56 | +11.7% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 12,055 | $1,043 | 0.6% | $37.96 | +87.2% | COM | 235851102 |
| — | HILLENBRAND INC | 26,588 | $1,037 | 0.6% | $30.89 | — | COM | 431571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,394 | $1,027 | 0.6% | $68.30 | +31.2% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,636 | $1,025 | 0.6% | $24.90 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,741 | $988 | 0.6% | $26.55 | — | GUGENHIM 2023 | 18383M183 |
| — | KAYNE ANDERSON MLP INVT CO | 53,984 | $988 | 0.6% | $17.98 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,141 | $945 | 0.6% | $30.42 | -0.6% | COM | 92343V104 |
| — | DOWDUPONT INC | 13,208 | $930 | 0.5% | $70.41 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 5,641 | $805 | 0.5% | $136.27 | — | SMALL CP ETF | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,341 | $799 | 0.5% | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| JNJ | JOHNSON & JOHNSON | 6,021 | $790 | 0.5% | $85.48 | +22.8% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,432 | $781 | 0.5% | $49.25 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA-TENCOR CORP | 6,337 | $665 | 0.4% | $65.71 | +27.3% | COM | 482480100 |
| VNQ | VANGUARD INDEX FDS | 7,651 | $635 | 0.4% | $83.37 | — | REIT ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 11,806 | $594 | 0.3% | $50.39 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 6,314 | $579 | 0.3% | $64.44 | +13.3% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,362 | $575 | 0.3% | $25.79 | — | GUG BLT2017 HY | 18383M399 |
| AMZN | AMAZON COM INC | 534 | $512 | 0.3% | $48.55 | +1.2% | COM | 023135106 |
| IRBTQ | IROBOT CORP | 6,407 | $507 | 0.3% | $33.86 | +170.3% | COM | 462726100 |
| GILD | GILEAD SCIENCES INC | 5,855 | $489 | 0.3% | $50.66 | +10.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 5,764 | $471 | 0.3% | $52.49 | +3.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,356 | $455 | 0.3% | $104.00 | +10.3% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 6,065 | $434 | 0.3% | $48.47 | -17.0% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,956 | $434 | 0.3% | $96.88 | -0.0% | COM | 459200101 |
| TEX | TEREX CORP NEW | 9,343 | $423 | 0.2% | $28.67 | +38.0% | COM | 880779103 |
| CVS | CVS HEALTH CORP | 5,198 | $420 | 0.2% | $60.53 | +0.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $415 | 0.2% | $238.85 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 1,225 | $415 | 0.2% | $306.02 | — | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 2,830 | $415 | 0.2% | $25.20 | +17.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 8,467 | $413 | 0.2% | $36.49 | +20.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 7,249 | $390 | 0.2% | $47.59 | -2.9% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 7,415 | $386 | 0.2% | $44.37 | — | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,238 | $382 | 0.2% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $372 | 0.2% | $190.21 | +17.5% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 6,160 | $372 | 0.2% | $53.72 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 3,346 | $371 | 0.2% | $56.30 | +33.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 6,723 | $361 | 0.2% | $33.72 | +28.6% | COM | 002824100 |
| BAC | BANK AMER CORP | 13,648 | $350 | 0.2% | $10.86 | +83.8% | COM | 060505104 |
| IJH | ISHARES TR | 1,890 | $341 | 0.2% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 4,591 | $339 | 0.2% | $44.73 | +16.1% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 1,682 | $336 | 0.2% | $120.74 | +46.7% | COM | 25754A201 |
| OKE | ONEOK INC NEW | 5,670 | $317 | 0.2% | $14.72 | +117.8% | COM | 682680103 |
| VOE | VANGUARD INDEX FDS | 2,981 | $316 | 0.2% | $104.66 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 4,200 | $316 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 1,463 | $313 | 0.2% | $170.08 | -13.8% | COM | 74460D109 |
| BA | BOEING CO | 1,200 | $307 | 0.2% | $158.76 | +38.9% | COM | 097023105 |
| CMS | CMS ENERGY CORP | 6,480 | $301 | 0.2% | $29.89 | +23.4% | COM | 125896100 |
| DIS | DISNEY WALT CO | 2,900 | $290 | 0.2% | $88.98 | +8.9% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 6,936 | $284 | 0.2% | $40.58 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 3,779 | $282 | 0.2% | $51.42 | +29.7% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 7,280 | $279 | 0.2% | $33.63 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 22,545 | $273 | 0.2% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| ROST | ROSS STORES INC | 4,203 | $272 | 0.2% | $57.17 | -7.4% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 3,153 | $269 | 0.2% | $47.74 | +31.0% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,169 | $269 | 0.2% | $12.25 | +6.5% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR INC | 3,643 | $257 | 0.2% | $44.01 | +20.5% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,024 | $255 | 0.1% | $34.66 | — | LP INT UNIT | G16252101 |
| VEEV | VEEVA SYS INC | 4,444 | $254 | 0.1% | $57.79 | +5.0% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,803 | $254 | 0.1% | $29.93 | +20.0% | COM | 595017104 |
| STWD | STARWOOD PPTY TR INC | 11,647 | $254 | 0.1% | $22.49 | — | COM | 85571B105 |
| IJS | ISHARES TR | 1,640 | $247 | 0.1% | $138.98 | — | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 1,743 | $247 | 0.1% | $89.54 | +45.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $243 | 0.1% | $150.70 | -7.0% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 3,838 | $240 | 0.1% | $65.92 | — | SPONSORED ADR | 110448107 |
| — | CBL & ASSOC PPTYS INC | 28,289 | $238 | 0.1% | $11.54 | — | COM | 124830100 |
| ALL | ALLSTATE CORP | 2,564 | $237 | 0.1% | $64.52 | +16.5% | COM | 020002101 |
| — | ALPS ETF TR | 20,900 | $236 | 0.1% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,320 | $236 | 0.1% | $69.62 | — | COM UNIT RP LP | 559080106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,656 | $236 | 0.1% | $13.83 | — | SPON ADR RP 10 | 21240E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $232 | 0.1% | $62.29 | -8.6% | COM NEW | 12541W209 |
| — | RYDEX ETF TRUST | 2,399 | $230 | 0.1% | $90.91 | — | GUG S&P500 EQ WT | 78355W106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,313 | $228 | 0.1% | $153.52 | — | SPONSORED ADS | 01609W102 |
| — | HCP INC | 8,332 | $223 | 0.1% | $32.79 | — | COM | 40414L109 |
| HYG | ISHARES TR | 2,518 | $222 | 0.1% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| SPEU | SPDR INDEX SHS FDS | 6,267 | $222 | 0.1% | $34.90 | — | STOXX EUR 50 ETF | 78463X103 |
| CNP | CENTERPOINT ENERGY INC | 7,677 | $222 | 0.1% | $20.24 | +10.3% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 853 | $220 | 0.1% | $189.94 | 0.0% | COM | 893641100 |
| GLW | CORNING INC | 7,180 | $217 | 0.1% | $22.79 | +3.5% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,548 | $208 | 0.1% | $66.71 | +3.5% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,945 | $207 | 0.1% | $26.05 | — | COM | 293792107 |
| DVA | DAVITA INC | 3,434 | $207 | 0.1% | $67.51 | -10.8% | COM | 23918K108 |
| PCG | PG&E CORP | 2,968 | $202 | 0.1% | $65.55 | +2.6% | COM | 69331C108 |
| — | PERFORMANT FINL CORP | 53,988 | $96 | 0.1% | $2.22 | — | COM | 71377E105 |
| — | SEADRILL LIMITED | 12,801 | $5 | 0.0% | $3.31 | — | SHS | G7945E105 |