CIK: 0001633446 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $182,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,122 | $5,773 | 3.2% | $132.58 | +43.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,078 | $5,656 | 3.1% | $38.88 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,784 | $5,453 | 3.0% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 191,800 | $4,814 | 2.6% | $25.30 | — | GUG BLT2018 HY | 18383M381 |
| AAPL | APPLE INC | 27,265 | $4,614 | 2.5% | $22.86 | +71.0% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,688 | $4,347 | 2.4% | $25.44 | — | GUGGENHEIM 2024 | 18383M134 |
| VBR | VANGUARD INDEX FDS | 32,681 | $4,339 | 2.4% | $116.25 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 23,931 | $4,223 | 2.3% | $114.60 | +53.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 84,424 | $3,897 | 2.1% | $24.39 | +49.9% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,715 | $3,894 | 2.1% | $24.58 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 175,172 | $3,729 | 2.0% | $21.36 | — | GUG BULL2020 E | 18383M514 |
| GOOG | ALPHABET INC | 3,539 | $3,703 | 2.0% | $36.23 | +39.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,421 | $3,574 | 2.0% | $49.70 | +63.6% | COM | 46625H100 |
| IWM | ISHARES TR | 22,964 | $3,501 | 1.9% | $147.62 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 55,055 | $3,340 | 1.8% | $38.40 | +17.4% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,429 | $3,274 | 1.8% | $42.88 | +8.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,089 | $3,254 | 1.8% | $36.89 | +38.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 51,845 | $2,744 | 1.5% | $31.39 | +1.8% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 84,623 | $2,710 | 1.5% | $27.76 | — | COM UNIT LTD | 09253U108 |
| — | UNILEVER N V | 46,213 | $2,603 | 1.4% | $47.92 | — | N Y SHS NEW | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,932 | $2,601 | 1.4% | $20.88 | — | 2023 CORP BOND | 18383M241 |
| DEO | DIAGEO P L C | 17,762 | $2,594 | 1.4% | $112.13 | — | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,377 | $2,586 | 1.4% | $21.24 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,254 | $2,546 | 1.4% | $21.24 | — | GUGG BULSH 2022 | 18383M258 |
| T | AT&T INC | 63,112 | $2,454 | 1.3% | $14.05 | +8.5% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,232 | $2,261 | 1.2% | $21.21 | — | GUG BULL2019 E | 18383M522 |
| CVX | CHEVRON CORP NEW | 16,877 | $2,113 | 1.2% | $58.81 | +42.1% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 17,123 | $2,099 | 1.1% | $114.68 | — | LARGE CAP ETF | 922908637 |
| DAL | DELTA AIR LINES INC DEL | 36,395 | $2,038 | 1.1% | $35.83 | +33.4% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,620 | $2,017 | 1.1% | $133.54 | +40.4% | COM | 883556102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,415 | $2,016 | 1.1% | $20.49 | — | GUGENHIM 2025 | 18383M191 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,323 | $2,012 | 1.1% | $20.74 | — | 2024 CORP BOND | 18383M233 |
| — | ELLIE MAE INC | 21,754 | $1,945 | 1.1% | $90.82 | — | COM | 28849P100 |
| ABBV | ABBVIE INC | 19,581 | $1,894 | 1.0% | $39.92 | +67.6% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,941 | $1,876 | 1.0% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | NATUS MEDICAL INC DEL | 48,969 | $1,871 | 1.0% | $37.59 | — | COM | 639050103 |
| ITB | ISHARES TR | 42,621 | $1,863 | 1.0% | $32.24 | — | US HOME CONS ETF | 464288752 |
| — | ROCKWELL COLLINS INC | 13,426 | $1,821 | 1.0% | $92.25 | — | COM | 774341101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,365 | $1,780 | 1.0% | $19.47 | — | GUGGENHEM 2026 | 18383M126 |
| — | BLACKROCK INC | 3,420 | $1,757 | 1.0% | $345.26 | — | COM | 09247X101 |
| PFE | PFIZER INC | 47,247 | $1,711 | 0.9% | $19.40 | +22.7% | COM | 717081103 |
| ARCC | ARES CAP CORP | 108,695 | $1,709 | 0.9% | $5.49 | +36.3% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 23,248 | $1,660 | 0.9% | $32.75 | +11.9% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 48,502 | $1,613 | 0.9% | $19.53 | +45.2% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 23,825 | $1,559 | 0.9% | $37.02 | +43.5% | COM | 844741108 |
| CSCO | CISCO SYS INC | 40,666 | $1,558 | 0.9% | $19.59 | +42.8% | COM | 17275R102 |
| TSLA | TESLA INC | 5,003 | $1,558 | 0.9% | $15.10 | +44.0% | COM | 88160R101 |
| — | KKR & CO L P DEL | 73,351 | $1,545 | 0.8% | $14.91 | — | COM UNITS | 48248M102 |
| BIDU | BAIDU INC | 6,211 | $1,455 | 0.8% | $226.10 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 12,467 | $1,421 | 0.8% | $72.57 | +43.8% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 13,898 | $1,372 | 0.8% | $98.72 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 16,516 | $1,366 | 0.7% | $74.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,568 | $1,339 | 0.7% | $24.49 | — | GUG BUL 2020 HY | 18383M365 |
| VOD | VODAFONE GROUP PLC NEW | 41,372 | $1,320 | 0.7% | $27.44 | — | SPONSORED ADR | 92857W308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,833 | $1,242 | 0.7% | $25.14 | — | 2022 HG YLD CB | 18383M217 |
| — | HILLENBRAND INC | 27,255 | $1,218 | 0.7% | $31.23 | — | COM | 431571108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,646 | $1,136 | 0.6% | $83.45 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 12,077 | $1,121 | 0.6% | $37.96 | +106.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 8,026 | $1,121 | 0.6% | $91.85 | +20.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,529 | $1,117 | 0.6% | $68.70 | +40.0% | COM | 053015103 |
| LLY | LILLY ELI & CO | 12,890 | $1,089 | 0.6% | $64.91 | +16.0% | COM | 532457108 |
| — | KAYNE ANDERSON MLP INVT CO | 57,182 | $1,089 | 0.6% | $18.04 | — | COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,941 | $1,071 | 0.6% | $24.90 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,644 | $1,019 | 0.6% | $26.55 | — | GUGENHIM 2023 | 18383M183 |
| — | DOWDUPONT INC | 13,642 | $972 | 0.5% | $70.44 | — | COM | 26078J100 |
| VB | VANGUARD INDEX FDS | 6,376 | $942 | 0.5% | $137.60 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,173 | $838 | 0.5% | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 10,839 | $777 | 0.4% | $53.07 | +5.3% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 15,090 | $755 | 0.4% | $50.31 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 8,005 | $664 | 0.4% | $83.36 | — | REIT ETF | 922908553 |
| KLAC | KLA-TENCOR CORP | 6,307 | $663 | 0.4% | $65.71 | +41.4% | COM | 482480100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,993 | $629 | 0.3% | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| AIG | AMERICAN INTL GROUP INC | 10,137 | $604 | 0.3% | $43.13 | +15.3% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 6,314 | $580 | 0.3% | $64.44 | +12.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,897 | $547 | 0.3% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IRBTQ | IROBOT CORP | 7,010 | $538 | 0.3% | $37.14 | +93.9% | COM | 462726100 |
| ACN | ACCENTURE PLC IRELAND | 3,356 | $514 | 0.3% | $104.00 | +23.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,832 | $488 | 0.3% | $52.54 | +8.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $459 | 0.3% | $96.94 | +5.3% | COM | 459200101 |
| TEX | TEREX CORP NEW | 9,361 | $451 | 0.2% | $28.67 | +60.6% | COM | 880779103 |
| SPY | SPDR S&P 500 ETF TR | 1,670 | $446 | 0.2% | $239.28 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 2,830 | $442 | 0.2% | $25.20 | +25.1% | COM | 65339F101 |
| FTV | FORTIVE CORP | 6,017 | $435 | 0.2% | $48.47 | -8.6% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 7,366 | $423 | 0.2% | $47.59 | -0.4% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 7,718 | $422 | 0.2% | $44.78 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,978 | $410 | 0.2% | $42.12 | 0.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 8,467 | $400 | 0.2% | $36.49 | +19.2% | COM | 68389X105 |
| BAC | BANK AMER CORP | 13,508 | $399 | 0.2% | $10.86 | +109.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 6,929 | $395 | 0.2% | $34.15 | +40.9% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $389 | 0.2% | $190.21 | +28.6% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 5,959 | $380 | 0.2% | $53.72 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 5,217 | $378 | 0.2% | $60.53 | -7.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,483 | $368 | 0.2% | $56.83 | +22.4% | COM | 718172109 |
| IJH | ISHARES TR | 1,890 | $359 | 0.2% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,200 | $354 | 0.2% | $158.76 | +62.1% | COM | 097023105 |
| C | CITIGROUP INC | 4,686 | $349 | 0.2% | $44.97 | +25.6% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 4,355 | $349 | 0.2% | $57.43 | +12.3% | COM | 778296103 |
| M | MACYS INC | 13,514 | $340 | 0.2% | $21.94 | 0.0% | COM | 55616P104 |
| VOE | VANGUARD INDEX FDS | 2,981 | $333 | 0.2% | $104.66 | — | MCAP VL IDXVIP | 922908512 |
| DPZ | DOMINOS PIZZA INC | 1,727 | $326 | 0.2% | $121.99 | +38.5% | COM | 25754A201 |
| IJR | ISHARES TR | 4,200 | $323 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,781 | $323 | 0.2% | $51.42 | +46.4% | COM | 594918104 |
| CMS | CMS ENERGY CORP | 6,717 | $318 | 0.2% | $30.18 | +26.2% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $318 | 0.2% | $151.23 | +2.1% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 7,639 | $316 | 0.2% | $34.00 | — | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE | 1,508 | $315 | 0.2% | $169.52 | -10.7% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 5,892 | $315 | 0.2% | $15.37 | +108.6% | COM | 682680103 |
| DIS | DISNEY WALT CO | 2,875 | $309 | 0.2% | $88.98 | +9.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 246 | $288 | 0.2% | $48.55 | +13.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,039 | $284 | 0.2% | $36.34 | +18.3% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 3,287 | $280 | 0.2% | $48.38 | +31.2% | COM | 723484101 |
| INTU | INTUIT | 1,743 | $275 | 0.2% | $89.54 | +61.0% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR INC | 3,731 | $275 | 0.2% | $44.30 | +26.6% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,024 | $270 | 0.1% | $34.66 | — | LP INT UNIT | G16252101 |
| BTI | BRITISH AMERN TOB PLC | 4,021 | $269 | 0.1% | $65.96 | — | SPONSORED ADR | 110448107 |
| ALL | ALLSTATE CORP | 2,569 | $269 | 0.1% | $64.52 | +26.7% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $267 | 0.1% | $62.29 | +8.1% | COM NEW | 12541W209 |
| VEEV | VEEVA SYS INC | 4,750 | $263 | 0.1% | $57.86 | +1.8% | CL A COM | 922475108 |
| STWD | STARWOOD PPTY TR INC | 12,216 | $261 | 0.1% | $22.44 | — | COM | 85571B105 |
| — | RYDEX ETF TRUST | 2,521 | $255 | 0.1% | $91.41 | — | GUG S&P500 EQ WT | 78355W106 |
| QCOM | QUALCOMM INC | 3,968 | $254 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 7,151 | $254 | 0.1% | $40.43 | — | SPONSORED ADR | 37733W105 |
| IJS | ISHARES TR | 1,640 | $252 | 0.1% | $138.98 | — | SP SMCP600VL ETF | 464287879 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,496 | $248 | 0.1% | $69.68 | — | COM UNIT RP LP | 559080106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,715 | $248 | 0.1% | $67.26 | +12.6% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,753 | $242 | 0.1% | $29.93 | +30.0% | COM | 595017104 |
| GLW | CORNING INC | 7,463 | $239 | 0.1% | $22.88 | +10.2% | COM | 219350105 |
| SPEU | SPDR INDEX SHS FDS | 6,597 | $237 | 0.1% | $34.95 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ARISTA NETWORKS INC | 1,000 | $236 | 0.1% | $236.00 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 856 | $235 | 0.1% | $189.94 | +6.1% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 7,999 | $227 | 0.1% | $20.34 | +11.8% | COM | 15189T107 |
| — | ALPS ETF TR | 20,900 | $226 | 0.1% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 1,313 | $226 | 0.1% | $153.52 | — | SPONSORED ADS | 01609W102 |
| — | HCP INC | 8,630 | $225 | 0.1% | $32.56 | — | COM | 40414L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,220 | $218 | 0.1% | $26.07 | — | COM | 293792107 |
| LQD | ISHARES TR | 1,746 | $212 | 0.1% | $121.42 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 903 | $206 | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 2,828 | $204 | 0.1% | $72.14 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 2,318 | $202 | 0.1% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 24,829 | $199 | 0.1% | $12.62 | — | SPON ADR RP 10 | 21240E105 |
| — | PERFORMANT FINL CORP | 61,943 | $102 | 0.1% | $2.15 | — | COM | 71377E105 |