The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 12,990 | 529,327 | SH | SOLE | 523,883 | 0 | 5,444 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 2,679 | 109,439 | SH | SOLE | 109,439 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 24,686 | 982,275 | SH | SOLE | 972,835 | 0 | 9,440 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 20,673 | 854,193 | SH | SOLE | 844,672 | 0 | 9,521 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 20,161 | 831,026 | SH | SOLE | 822,391 | 0 | 8,635 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 380 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 328 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 546 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 206 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 219 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 231 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 829 | 11,018 | SH | SOLE | 10,808 | 0 | 210 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,135 | 33,220 | SH | SOLE | 33,175 | 0 | 45 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 8,819 | 110,058 | SH | SOLE | 109,778 | 0 | 280 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 204 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,163 | 45,637 | SH | SOLE | 45,572 | 0 | 65 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,147 | 18,492 | SH | SOLE | 18,237 | 0 | 255 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,425 | 16,492 | SH | SOLE | 16,427 | 0 | 65 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,012 | 5,166 | SH | SOLE | 4,989 | 0 | 177 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,110 | 29,113 | SH | SOLE | 28,403 | 0 | 710 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,775 | 43,863 | SH | SOLE | 42,809 | 0 | 1,054 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,925 | 27,602 | SH | SOLE | 27,172 | 0 | 430 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 420 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 760 | 9,541 | SH | SOLE | 9,361 | 0 | 180 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,869 | 28,477 | SH | SOLE | 27,818 | 0 | 659 |