Q3 2014 Holdings
Filed 2014-10-23 | 581 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $61 | 633 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $65 | 770 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $65 | 1,820 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $67 | 1,240 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $67 | 1,869 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $67 | 2,010 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $68 | 9,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $69 | 1,494 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $70 | 2,635 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $71 | 2,675 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $71 | 1,109 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $72 | 2,695 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $73 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $73 | 738 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $74 | 5,150 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $74 | 1,900 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $75 | 12,720 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $77 | 687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77 | 835 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $79 | 2,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79 | 995 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $82 | 1,154 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $83 | 2,000 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $85 | 6,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88 | 989 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $88 | 2,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $89 | 844 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $91 | 3,943 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $91 | 2,335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $94 | 1,232 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $97 | 2,026 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98 | 1,509 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $99 | 990 | 0.0% |
| Medtronic Inc | COM | 585055106 | $105 | 1,701 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107 | 1,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $110 | 1,041 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $110 | 941 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113 | 2,700 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $114 | 5,375 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $115 | 1,233 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $115 | 974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $117 | 830 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120 | 2,313 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $123 | 1,762 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125 | 3,008 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $126 | 4,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127 | 4,300 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $131 | 1,591 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $131 | 5,870 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $134 | 5,885 | 0.0% |