Q1 2014 Holdings
Filed 2014-05-02 | 281 holdings | $9.2M | 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 | 111,434 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 31,289 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,594 | 12.9% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $1.0M | 26,330 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $805.0K | 38,679 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 9,738 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $508.0K | 1,660 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 6,746 | 4.0% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $28.0K | 148,900 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $22.6K | 226,005 | 0.2% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $21.4K | 246,597 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $18.0K | 267,204 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7K | 188,118 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 22,754 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $12.2K | 556,084 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2014 | FND | 18383M571 | $10.8K | 507,876 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $10.4K | 68,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 98,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 80,327 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $7.8K | 73,782 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $7.4K | 63,958 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $7.3K | 60,515 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $6.9K | 306,646 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $6.3K | 62,958 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 242,811 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $6.1K | 44,180 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 29,633 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $5.4K | 39,557 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 61,723 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 102,637 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $4.2K | 38,727 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 29,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 155,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,418 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | FND | 18383M423 | $3.9K | 143,897 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 37,939 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2014 | FND | 18383M431 | $3.6K | 134,125 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 29,998 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 84,597 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $3.3K | 146,056 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | FND | 464287234 | $3.3K | 79,701 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 29,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 38,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 89,529 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $3.1K | 24,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,738 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.0K | 44,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 24,025 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $2.8K | 51,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 67,928 | 0.0% |