Q2 2014 Holdings
Filed 2014-08-13 | 108 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 95,528 | 74.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 9,790 | 17.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $38.5K | 192,600 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 171,958 | 1.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $26.9K | 226,462 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.2K | 90,367 | 0.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 185,627 | 0.4% |
| IsharesPut | PUT | 464287955 | $7.6K | 77,900 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 174,804 | 0.2% |
| PowerShares QQQ TrustCall | CALL | 73935A904 | $5.6K | 55,800 | 0.2% |
| Vangaurd TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 108,472 | 0.1% |
| Vangaurd Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 98,989 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 21,489 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 117,624 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 28,948 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 55,334 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 22,781 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.3K | 74,385 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 50,505 | 0.1% |
| Genral MLS Inc(GIS) | COM | 370334104 | $2.2K | 42,791 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 45,499 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 23,890 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $2.1K | 14,244 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 38,579 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 7,763 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 25,533 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.8K | 16,619 | 0.1% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 34,178 | 0.1% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.8K | 71,004 | 0.1% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.8K | 34,949 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.7K | 65,552 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7K | 34,403 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.7K | 75,977 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 19,024 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 30,245 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,619 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 45,875 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 12,102 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 10,313 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $949 | 31,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $921 | 29,797 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $890 | 17,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $861 | 12,789 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $829 | 18,885 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $819 | 9,960 | 0.0% |
| Apple IncCall | CALL | 037833900 | $818 | 10,500 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $815 | 7,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $762 | 21,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747 | 5,906 | 0.0% |