Q4 2014 Holdings
Filed 2015-02-17 | 179 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CU Bancorp Calif | COM | 126534106 | $527 | 24,291 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $528 | 8,008 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $535 | 15,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $538 | 10,917 | 0.0% |
| City Natl Corp | COM | 178566105 | $542 | 6,704 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $562 | 52,015 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $562 | 21,652 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $564 | 21,794 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $566 | 9,177 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $575 | 22,223 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $592 | 6,426 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $638 | 16,815 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $640 | 30,299 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $679 | 12,348 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $690 | 4,847 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $726 | 11,936 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $779 | 8,047 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $788 | 34,690 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $814 | 11,834 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $814 | 12,997 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $816 | 15,482 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $823 | 15,443 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $838 | 32,125 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $844 | 38,929 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $853 | 7,513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $853 | 6,562 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $856 | 14,228 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $856 | 15,594 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $867 | 39,237 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $890 | 8,348 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $891 | 12,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $917 | 11,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $919 | 8,268 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $926 | 18,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939 | 20,080 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $966 | 63,874 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $991 | 15,425 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $994 | 11,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,771 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.1K | 29,460 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 26,248 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 16,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,614 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 17,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 7,047 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 35,899 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,726 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.5K | 54,738 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.5K | 21,398 | 0.0% |