Q1 2014 Holdings
Filed 2014-04-30 | 73 holdings | $694.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 17,831 | 57.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.8K | 692,243 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.8K | 608,327 | 4.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27.5K | 376,704 | 4.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.8K | 242,230 | 2.6% |
| Ishares(EZU) | EMU ETF | 464286608 | $17.5K | 414,101 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 178,358 | 2.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.4K | 146,263 | 2.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $15.2K | 393,574 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 163,994 | 1.9% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $10.7K | 78,802 | 1.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $8.8K | 416,137 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 238,069 | 1.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.0K | 224,074 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $4.9K | 215,870 | 0.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 181,313 | 0.6% |
| General Electric Co | COM | 369604103 | $3.1K | 119,124 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 46,037 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 30,266 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 65,793 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 86,128 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,580 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 50,529 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.1K | 43,113 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 56,606 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 31,048 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,939 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 40,327 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 47,619 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 24,244 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 39,124 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 31,202 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 44,676 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,180 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 43,064 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,818 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,031 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 37,294 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 38,996 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 37,041 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,091 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 36,207 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 44,731 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 29,512 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 21,580 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978 | 20,567 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 8,472 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $780 | 45,353 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $715 | 10,479 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $690 | 13,280 | 0.1% |