Q1 2015 Holdings
Filed 2015-04-28 | 292 holdings | $10.6M | 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 | 118,212 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,135 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,934 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $853.0K | 37,594 | 8.1% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $637.0K | 22,954 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 9,139 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $522.0K | 1,236 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 6,868 | 4.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $228.0K | 2,970 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 2,525 | 2.0% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $31.8K | 153,147 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $26.8K | 234,750 | 0.3% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $24.0K | 259,517 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $19.4K | 302,608 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 186,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 117,258 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $11.9K | 550,439 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $11.9K | 69,111 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $8.5K | 384,424 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 97,045 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $8.0K | 61,066 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $8.0K | 64,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,408 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 74,423 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $7.2K | 68,417 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $7.1K | 46,827 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $6.7K | 64,472 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $6.1K | 40,125 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 238,198 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $5.9K | 258,763 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 59,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 28,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 150,856 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | FND | 18383M423 | $4.7K | 178,934 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.6K | 156,126 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $4.1K | 36,738 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 96,715 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.8K | 47,864 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 33,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 22,437 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 82,266 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 29,578 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,667 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,211 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $3.1K | 99,234 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $3.0K | 58,072 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 40,402 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 88,847 | 0.0% |