Q1 2014 Holdings
Filed 2014-05-15 | 87 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 8,385 | 36.7% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,492 | 21.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $178.0K | 49,225 | 15.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $50.0K | 15,571 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0K | 318,368 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $30.8K | 609,397 | 2.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.6K | 296,535 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.4K | 302,579 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.7K | 215,235 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.4K | 191,779 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.2K | 271,863 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.9K | 219,949 | 1.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 114,997 | 1.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $11.7K | 143,704 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3K | 192,570 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 89,709 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 28,444 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 36,243 | 0.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 45,365 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 71,737 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 31,646 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.2K | 20,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,819 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 37,422 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.3K | 18,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,350 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 26,605 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 16,925 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 15,647 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,138 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,275 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $905 | 19,437 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $857 | 8,502 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $821 | 18,097 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $676 | 19,417 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $663 | 4,870 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $657 | 14,384 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $626 | 18,383 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $589 | 5,811 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $566 | 3,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $557 | 2,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541 | 5,536 | 0.0% |
| General Electric Co | COM | 369604103 | $500 | 19,307 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $494 | 12,800 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $446 | 4,261 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $443 | 4,208 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $416 | 4,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397 | 4,051 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $396 | 6,991 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $388 | 5,998 | 0.0% |