Q3 2014 Holdings
Filed 2014-11-13 | 570 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $1.3K | 2,294 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 12,197 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 15,036 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,859 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 21,031 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 26,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,399 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,586 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.5K | 32,162 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 26,057 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 16,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,079 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 13,718 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 23,866 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.5K | 23,185 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 24,195 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 39,150 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $1.6K | 22,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 17,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,485 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.6K | 70,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 17,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,293 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,714 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 16,799 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $1.7K | 32,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 16,334 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 14,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,347 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 37,084 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,001 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.8K | 16,487 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 23,261 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 19,326 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 44,797 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 58,005 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 25,450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 110,476 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.9K | 48,351 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 27,030 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 39,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 22,378 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2.0K | 27,804 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 135,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 67,718 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $2.0K | 66,048 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 87,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 6,266 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $2.1K | 78,585 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 32,748 | 0.0% |