Q2 2013 Holdings
Filed 2013-08-01 | 80 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 25,847 | 53.7% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 21,905 | 26.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.0K | 407,678 | 2.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $20.2K | 814,447 | 1.7% |
| Ishares Inc(EEMV) | EM MKT MIN VOL | 464286533 | $18.3K | 320,969 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 207,325 | 1.4% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $16.0K | 501,128 | 1.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $15.0K | 142,811 | 1.3% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $12.3K | 209,999 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 151,350 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.7K | 228,807 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5K | 261,083 | 0.7% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $5.8K | 51,679 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.0K | 227,890 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $4.8K | 215,290 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 83,178 | 0.2% |
| General Electric Co | COM | 369604103 | $2.8K | 120,007 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,753 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 50,907 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 83,753 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 48,944 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,054 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 50,625 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 31,719 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 43,321 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 33,566 | 0.1% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 35,001 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 30,596 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 37,621 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 21,932 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 38,817 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 14,910 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 42,060 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 21,592 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 41,725 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 16,195 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 14,232 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,699 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 24,527 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $981 | 24,316 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $969 | 22,024 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $874 | 37,449 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $864 | 48,275 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $802 | 25,983 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $799 | 7,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 8,307 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $671 | 45,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667 | 7,377 | 0.1% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $623 | 5,916 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $563 | 2,948 | 0.0% |