Q1 2014 Holdings
Filed 2014-05-02 | 80 holdings | $128.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 85,444 | 12.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 161,529 | 9.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $11.9K | 436,259 | 9.2% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $10.1K | 121,810 | 7.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.5K | 381,384 | 7.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $7.9K | 376,680 | 6.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $7.1K | 275,764 | 5.5% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.3K | 253,561 | 4.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 54,741 | 3.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 54,869 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,686 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 32,099 | 2.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 32,607 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 25,598 | 1.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,961 | 1.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 17,163 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,108 | 1.3% |
| Intrexon Corp | COM | 46122T102 | $1.6K | 68,427 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $989 | 7,832 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $950 | 23,228 | 0.7% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $899 | 31,835 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $880 | 8,848 | 0.7% |
| General Electric Co | COM | 369604103 | $857 | 33,140 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $764 | 33,980 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717 | 17,713 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $701 | 8,602 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666 | 6,736 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $623 | 20,600 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $561 | 4,424 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 20,037 | 0.4% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $502 | 7,410 | 0.4% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $485 | 55,066 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $473 | 5,901 | 0.4% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $458 | 33,054 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $453 | 3,921 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $429 | 10,584 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $419 | 7,344 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $418 | 3,628 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $399 | 7,790 | 0.3% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $399 | 27,327 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $396 | 5,616 | 0.3% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $336 | 8,751 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323 | 4,254 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 3,860 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $309 | 7,926 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $307 | 4,005 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306 | 2,469 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | 6,336 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $299 | 3,566 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $298 | 5,205 | 0.2% |