Q2 2014 Holdings
Filed 2014-08-01 | 76 holdings | $694.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 15,922 | 57.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.1K | 610,026 | 4.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.5K | 371,693 | 4.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $25.1K | 670,811 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8K | 491,092 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0K | 606,331 | 2.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.3K | 251,759 | 2.8% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $15.9K | 398,705 | 2.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.1K | 142,726 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 158,555 | 1.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $10.3K | 488,251 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 257,511 | 1.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.4K | 239,668 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.3K | 230,977 | 0.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 182,456 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 89,462 | 0.6% |
| General Electric Co | COM | 369604103 | $3.4K | 131,139 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,232 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 23,554 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 46,193 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 55,203 | 0.3% |
| DOW Chem Co | COM | 260543103 | $2.2K | 42,649 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 51,085 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,203 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 23,830 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 39,063 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 31,148 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 45,365 | 0.3% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 31,491 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 39,545 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 43,211 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 19,388 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 48,206 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,452 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,505 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,916 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,577 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 38,078 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 37,499 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 41,414 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,372 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 43,976 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 30,887 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $1.0K | 39,568 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $998 | 20,264 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $940 | 19,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816 | 8,104 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $729 | 10,415 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $696 | 45,253 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $643 | 10,699 | 0.1% |