Q2 2014 Holdings
Filed 2014-07-31 | 81 holdings | $137.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $22.0K | 15,000 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 81,213 | 11.6% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $12.3K | 449,187 | 9.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $10.3K | 119,504 | 7.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $8.5K | 401,462 | 6.2% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $7.0K | 283,615 | 5.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.2K | 152,802 | 4.5% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.3K | 250,443 | 3.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 206,473 | 3.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 54,649 | 3.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.6K | 39,575 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 25,317 | 1.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,943 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 21,975 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 21,090 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,801 | 1.4% |
| Intrexon Corp | COM | 46122T102 | $1.7K | 68,427 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 21,982 | 1.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,813 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $900 | 7,032 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $895 | 22,089 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $816 | 8,848 | 0.6% |
| General Electric Co | COM | 369604103 | $805 | 30,747 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731 | 30,595 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 16,254 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $640 | 19,800 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 6,106 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $621 | 7,898 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $565 | 18,293 | 0.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $539 | 16,835 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $519 | 4,078 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $511 | 10,584 | 0.4% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $497 | 55,066 | 0.4% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $473 | 33,554 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $431 | 3,627 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $409 | 5,746 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $405 | 3,420 | 0.3% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $404 | 26,802 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $395 | 6,824 | 0.3% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $354 | 8,376 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $336 | 7,930 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333 | 6,804 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $331 | 5,340 | 0.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $328 | 6,042 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318 | 2,516 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311 | 3,919 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 3,422 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $299 | 3,605 | 0.2% |
| Google Inc | CL A | 38259P508 | $279 | 478 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $278 | 18,087 | 0.2% |