Q4 2014 Holdings
Filed 2015-02-17 | 102 holdings | $880.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 9,524 | 71.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.6K | 223,507 | 2.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $19.3K | 242,811 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.0K | 661,991 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 65,465 | 1.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.3K | 322,747 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.7K | 131,537 | 1.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.1K | 126,384 | 1.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $9.8K | 80,392 | 1.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.9K | 84,297 | 1.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.7K | 308,330 | 1.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $7.8K | 349,375 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 44,579 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 62,635 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.6K | 111,643 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 45,500 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 40,995 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 40,117 | 0.5% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.9K | 127,918 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 33,728 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 31,069 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.6K | 35,953 | 0.4% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $3.2K | 106,530 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 45,941 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.8K | 31,121 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.5K | 8,076 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,860 | 0.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.2K | 72,199 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 22,977 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,385 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 21,039 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.1K | 19,345 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 11,141 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 17,565 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,151 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.7K | 35,873 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,328 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,657 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6K | 37,233 | 0.2% |
| General Electric Co | COM | 369604103 | $1.5K | 60,960 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,007 | 0.1% |
| Staples Inc | COM | 855030102 | $1.3K | 70,190 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,970 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 20,011 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,488 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 10,505 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $922 | 10,978 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $902 | 18,904 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $886 | 7,864 | 0.1% |