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 | GUGGENHEIM 2024 | 18383M134 | 310 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 290 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 1,870 | 74,203 | SH | SOLE | 0 | 0 | 74,203 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 2,952 | 118,923 | SH | SOLE | 0 | 0 | 118,923 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 285 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 279 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 349 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 4,251 | 173,369 | SH | SOLE | 0 | 0 | 173,369 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 5,289 | 217,695 | SH | SOLE | 0 | 0 | 217,695 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,981 | 197,089 | SH | SOLE | 0 | 0 | 197,089 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 2,750 | 106,444 | SH | SOLE | 0 | 0 | 106,444 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 607 | 28,539 | SH | SOLE | 0 | 0 | 28,539 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 873 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,249 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,905 | 84,197 | SH | SOLE | 0 | 0 | 84,197 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,323 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,293 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 515 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 9,785 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,430 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,785 | 236,157 | SH | SOLE | 0 | 0 | 236,157 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 15,067 | 259,500 | SH | SOLE | 0 | 0 | 259,500 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 14,375 | 168,400 | SH | SOLE | 0 | 0 | 168,400 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,113 | 210,490 | SH | SOLE | 0 | 0 | 210,490 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 291 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,430 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,419 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 289 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,522 | 80,632 | SH | SOLE | 0 | 0 | 80,632 | ||
VMWARE INC | CL A COM | 928563402 | 285 | 3,443 | SH | SOLE | 0 | 0 | 3,443 |