Q3 2014 Holdings
Filed 2014-11-04 | 279 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 | $3.0M | 121,031 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,976 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,684 | 13.3% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $967.0K | 28,130 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $727.0K | 37,594 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 8,239 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $442.0K | 1,336 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 6,980 | 3.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $244.0K | 4,170 | 2.4% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $30.0K | 151,365 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $24.7K | 231,115 | 0.2% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $22.8K | 252,611 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $17.6K | 275,227 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 188,011 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 150,337 | 0.2% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $12.2K | 560,807 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $10.4K | 68,783 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2014 | FND | 18383M571 | $10.3K | 487,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 96,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 76,172 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $7.4K | 70,061 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $7.3K | 328,921 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $7.3K | 60,995 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $7.0K | 64,327 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 247,204 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $6.1K | 44,732 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $6.0K | 64,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 29,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 157,276 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $5.3K | 40,830 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 61,856 | 0.1% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | FND | 18383M423 | $4.3K | 164,503 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 101,958 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $4.1K | 37,640 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $4.0K | 177,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 28,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,465 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 35,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,474 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2014 | FND | 18383M431 | $3.4K | 128,411 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 23,264 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 30,803 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 84,316 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.2K | 46,472 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | FND | 464287234 | $3.2K | 76,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 68,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,715 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.1K | 103,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,358 | 0.0% |
| Sanofi Spon ADR(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 51,421 | 0.0% |