Q2 2014 Holdings
Filed 2014-08-06 | 289 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 110,514 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,324 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,066 | 11.4% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $1.0M | 26,330 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $832.0K | 37,888 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $828.0K | 9,664 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $568.0K | 1,802 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 6,718 | 3.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $256.0K | 4,170 | 2.5% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $29.5K | 149,981 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $24.0K | 228,379 | 0.2% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $22.5K | 249,296 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $18.4K | 269,191 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 186,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 153,865 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $12.3K | 563,804 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $10.8K | 68,623 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2014 | FND | 18383M571 | $10.6K | 500,099 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 98,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 78,972 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $7.7K | 60,835 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $7.7K | 72,397 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $7.6K | 64,094 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $7.0K | 313,486 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $6.5K | 63,395 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 242,901 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $6.4K | 44,467 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 29,645 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $5.6K | 40,361 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 61,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 153,438 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 102,143 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | FND | 18383M423 | $4.4K | 161,620 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $4.3K | 38,727 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 29,437 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 20,620 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 35,207 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2014 | FND | 18383M431 | $3.5K | 133,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,237 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $3.5K | 152,093 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 85,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 37,823 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 25,882 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | FND | 464287234 | $3.3K | 77,006 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.3K | 45,650 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | COM | 25243Q205 | $3.2K | 24,944 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 28,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,803 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $3.0K | 92,188 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $2.9K | 51,938 | 0.0% |