Q3 2013 Holdings
Filed 2013-10-29 | 78 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 20,836 | 46.8% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 20,841 | 29.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $22.4K | 380,809 | 2.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.9K | 288,467 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8K | 186,162 | 1.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.5K | 146,941 | 1.5% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $15.4K | 424,244 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.1K | 231,616 | 1.4% |
| Ishares(EZU) | EMU ETF | 464286608 | $14.5K | 384,682 | 1.4% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $12.9K | 205,827 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 146,365 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4K | 308,255 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 247,776 | 1.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 54,211 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $6.1K | 287,318 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.5K | 223,585 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $4.9K | 220,146 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $4.9K | 215,030 | 0.5% |
| General Electric Co | COM | 369604103 | $2.8K | 116,629 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,395 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 31,451 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 65,800 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 48,168 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 81,447 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 30,885 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 52,823 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,565 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 43,926 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 42,248 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 24,542 | 0.2% |
| DOW Chem Co | COM | 260543103 | $1.6K | 42,767 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 34,801 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 33,408 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 37,019 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 37,192 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 35,987 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 15,829 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 40,544 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,961 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 21,958 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 35,463 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 14,159 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,837 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 23,171 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 22,174 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 25,585 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $879 | 35,730 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $796 | 46,487 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $737 | 24,874 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $735 | 44,323 | 0.1% |