Q2 2014 Holdings
Filed 2014-08-15 | 800 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,676 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.6K | 14,105 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 51,063 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 85,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 45,987 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.8K | 88,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 50,272 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 56,110 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $3.9K | 50,114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 87,623 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.0K | 320,383 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.1K | 37,486 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 32,588 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $4.3K | 110,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 101,882 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $4.3K | 170,556 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $4.6K | 340,779 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 28,045 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 37,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 58,117 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $4.9K | 221,652 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 48,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 57,567 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $5.0K | 187,700 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $5.1K | 255,018 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.2K | 67,326 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 91,401 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 51,006 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $5.5K | 374,460 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.6K | 55,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 188,155 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 76,931 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $6.1K | 134,042 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 81,265 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 127,836 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 92,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 81,396 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 57,926 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 73,646 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.9K | 650,479 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $7.0K | 175,902 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0K | 59,683 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 52,049 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $7.5K | 279,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 131,257 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.6K | 153,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 96,463 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.8K | 183,618 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 88,011 | 0.0% |