Q3 2014 Holdings
Filed 2014-10-28 | 72 holdings | $508.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 8,496 | 42.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.3K | 615,843 | 5.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.3K | 373,951 | 5.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $25.6K | 686,239 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9K | 485,363 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1K | 616,420 | 3.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.9K | 251,945 | 3.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.8K | 140,607 | 2.9% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $14.3K | 398,298 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 156,958 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2K | 289,169 | 2.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $10.7K | 508,556 | 2.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.4K | 241,951 | 1.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.3K | 232,234 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 89,286 | 0.8% |
| General Electric Co | COM | 369604103 | $3.3K | 130,512 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 47,144 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 121,341 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,017 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 26,827 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 50,424 | 0.4% |
| DOW Chem Co | COM | 260543103 | $2.2K | 41,796 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 30,146 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 41,752 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 52,752 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 39,428 | 0.4% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 31,757 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,295 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 19,578 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 23,705 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 18,682 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 39,304 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,372 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 45,812 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,423 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 43,125 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,076 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 35,843 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 38,140 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 38,486 | 0.3% |
| HCP Inc | COM | 40414L109 | $1.6K | 40,249 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 33,140 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,615 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 41,820 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $1.4K | 52,233 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790 | 8,396 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772 | 15,450 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $688 | 11,499 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $664 | 10,220 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $661 | 12,917 | 0.1% |