Q2 2014 Holdings
Filed 2014-08-12 | 104 holdings | $775.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 9,418 | 68.6% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $20.4K | 781,622 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.2K | 218,766 | 2.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17.3K | 223,737 | 2.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $12.5K | 99,987 | 1.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.8K | 150,803 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.9K | 474,121 | 1.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.0K | 94,294 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.7K | 271,703 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $6.8K | 67,463 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4K | 62,293 | 0.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 44,279 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.9K | 219,695 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.5K | 109,637 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 44,277 | 0.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.6K | 148,514 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 22,850 | 0.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 38,278 | 0.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.9K | 38,258 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.7K | 48,402 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.6K | 33,302 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 34,988 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 28,874 | 0.4% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $3.3K | 106,243 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 45,913 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.6K | 50,870 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,610 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 21,864 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 20,452 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 21,921 | 0.3% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 7,464 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,432 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.8K | 49,860 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 35,610 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 14,594 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.6K | 18,412 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 59,801 | 0.2% |
| Staples Inc | COM | 855030102 | $1.5K | 133,867 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 15,396 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 13,216 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 8,091 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,085 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,663 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,651 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,187 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $949 | 12,047 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $905 | 11,421 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $774 | 17,483 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $762 | 24,644 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $741 | 27,881 | 0.1% |