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 |
|---|---|---|---|---|---|
| RIO Tinto PLC Spon ADR(RIO) | COM | 767204100 | $1.6K | 28,818 | 0.0% |
| Ishares TR S&P GBL INF(IXN) | FND | 464287291 | $1.7K | 19,940 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | FND | 464287481 | $1.7K | 20,021 | 0.0% |
| Ishares Fltg Rate BD ETF(FLOT) | FND | 46429B655 | $1.7K | 34,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 45,810 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.8K | 24,299 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,346 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 54,262 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 37,774 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 19,272 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 56,029 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.0K | 63,933 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 115,627 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 25,291 | 0.0% |
| Chicago Brdg & Iron NY SH | COM | 167250109 | $2.1K | 23,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 42,577 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,630 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $2.2K | 44,739 | 0.0% |
| Ishares TR Barclys Inter GV(GVI) | FND | 464288612 | $2.2K | 20,263 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 49,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 45,437 | 0.0% |
| American Express Co | COM | 02516109 | $2.5K | 27,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 77,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,029 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | FND | 464287242 | $2.6K | 22,053 | 0.0% |
| Sanofi Spon ADR(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 50,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,462 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 51,910 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 11,042 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $2.8K | 92,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 67,928 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $2.8K | 51,117 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 24,025 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.0K | 44,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,738 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $3.1K | 24,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 89,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 38,110 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 29,027 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | FND | 464287234 | $3.3K | 79,701 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $3.3K | 146,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 84,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 29,998 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2014 | FND | 18383M431 | $3.6K | 134,125 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 37,939 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | FND | 18383M423 | $3.9K | 143,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 20,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 155,054 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 29,603 | 0.0% |