Q4 2014 Holdings
Filed 2015-01-22 | 288 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 118,889 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,315 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,734 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $862.0K | 37,594 | 8.0% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $654.0K | 21,865 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 8,089 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $437.0K | 1,286 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 6,620 | 4.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $254.0K | 3,990 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 2,275 | 2.2% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $31.6K | 152,693 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $26.0K | 232,851 | 0.2% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $24.0K | 256,012 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $17.3K | 284,960 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 143,926 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8K | 187,105 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $12.0K | 554,794 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $11.1K | 69,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 95,681 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $7.9K | 61,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 74,632 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $7.7K | 64,562 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $7.5K | 340,029 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $7.2K | 68,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 34,321 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $6.7K | 46,180 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $6.6K | 65,135 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 241,663 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $5.8K | 40,750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 155,576 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 60,407 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $4.8K | 211,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 28,350 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | FND | 18383M423 | $4.4K | 170,851 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.3K | 149,279 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $4.1K | 37,390 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 98,833 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 37,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 81,966 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.7K | 47,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 22,593 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 68,429 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 25,756 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $3.0K | 98,208 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,992 | 0.0% |