Q4 2013 Holdings
Filed 2014-02-14 | 277 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 111,160 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,289 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,604 | 13.0% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $968.0K | 26,330 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $689.0K | 38,642 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $653.0K | 9,238 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $394.0K | 1,408 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 6,470 | 4.1% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $27.5K | 148,076 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $21.8K | 220,782 | 0.2% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $20.2K | 236,422 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $17.3K | 257,535 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 186,848 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 23,231 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $11.1K | 506,250 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2014 | FND | 18383M571 | $10.5K | 491,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 101,018 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $10.1K | 67,000 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $8.0K | 80,766 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $7.8K | 73,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 82,387 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $7.4K | 64,257 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 255,646 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $6.9K | 59,086 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $5.9K | 264,620 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $5.9K | 44,072 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 29,307 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $5.3K | 38,780 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 63,047 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | FND | 464287234 | $4.4K | 106,432 | 0.1% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $4.3K | 40,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 160,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 29,302 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 94,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,591 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 37,939 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2014 | FND | 18383M431 | $3.6K | 136,116 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | FND | 18383M423 | $3.5K | 128,956 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 29,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 83,850 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $3.2K | 24,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 37,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,256 | 0.0% |
| Ishares TR Barclys Inter GV(GVI) | FND | 464288612 | $2.8K | 25,681 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 24,336 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 10,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 44,044 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $2.6K | 46,915 | 0.0% |