Q2 2015 Holdings
Filed 2015-08-03 | 289 holdings | $9.5M | 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 | 110,431 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 27,696 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,608 | 15.2% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $649.0K | 22,331 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $488.0K | 24,714 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $465.0K | 1,152 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 7,160 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 6,688 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 2,625 | 2.3% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $31.8K | 153,642 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $26.6K | 234,030 | 0.3% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $24.0K | 260,249 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $20.1K | 316,994 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 201,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 115,217 | 0.2% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | FND | 18383M563 | $11.6K | 537,037 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $11.6K | 68,349 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $8.6K | 385,977 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $8.3K | 66,443 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $8.0K | 61,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 94,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 37,143 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $7.3K | 48,454 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $6.9K | 65,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 70,193 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $6.8K | 43,941 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $6.6K | 64,924 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $6.1K | 266,240 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 221,202 | 0.1% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | FND | 18383M423 | $4.7K | 179,373 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.6K | 158,132 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 56,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 28,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 144,869 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 95,551 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $4.0K | 36,488 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 33,166 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.5K | 48,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 81,818 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 29,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,726 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 19,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 68,819 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $3.0K | 59,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 32,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,901 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $3.0K | 101,179 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | FND | 18383M415 | $2.9K | 110,690 | 0.0% |