Q3 2014 Holdings
Filed 2014-11-13 | 86 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 11,987 | 45.5% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 4,142 | 20.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $168.0K | 49,225 | 11.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $48.0K | 15,571 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3K | 367,998 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.7K | 684,356 | 2.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $24.3K | 320,484 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.3K | 337,614 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.1K | 230,583 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 282,736 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.0K | 300,928 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.8K | 164,902 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 129,950 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 203,482 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 104,638 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.8K | 114,853 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 42,745 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 27,804 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 43,917 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 80,038 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 30,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,058 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,943 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 34,570 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 17,045 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 27,952 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 17,675 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,979 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 14,753 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $935 | 20,519 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $863 | 20,066 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $827 | 23,671 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $749 | 8,003 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $689 | 14,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643 | 6,839 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $608 | 4,686 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $560 | 3,295 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $556 | 15,898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $515 | 2,712 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $514 | 4,696 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $491 | 12,679 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $452 | 6,991 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $437 | 3,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $437 | 4,691 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $389 | 6,902 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $389 | 3,840 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $389 | 5,197 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $386 | 9,783 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $379 | 5,130 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $377 | 5,649 | 0.0% |