Q4 2013 Holdings
Filed 2014-01-28 | 78 holdings | $721.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 19,388 | 60.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $23.2K | 398,088 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.6K | 476,760 | 3.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $18.5K | 259,852 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.2K | 237,444 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 183,588 | 2.4% |
| Ishares(EZU) | EMU ETF | 464286608 | $16.9K | 409,256 | 2.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.5K | 146,557 | 2.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $15.2K | 400,666 | 2.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $13.0K | 191,674 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 157,553 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6K | 257,477 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 237,955 | 1.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $8.2K | 386,845 | 1.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 52,769 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 203,414 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $4.9K | 221,835 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $4.8K | 213,343 | 0.7% |
| General Electric Co | COM | 369604103 | $3.3K | 117,225 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 40,035 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,825 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 72,842 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 84,440 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 47,544 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 46,674 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 30,928 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,898 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 54,824 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.9K | 42,818 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 40,494 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 43,783 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 23,843 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 38,631 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 34,711 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,060 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 37,005 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,730 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 34,260 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 43,679 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,146 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,180 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 35,538 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $1.5K | 27,094 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,480 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 22,637 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,966 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 26,173 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 20,632 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $868 | 35,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777 | 7,677 | 0.1% |