Q1 2015 Holdings
Filed 2015-05-07 | 99 holdings | $646.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $200 | 1,244 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210 | 1,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211 | 567 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $216 | 2,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $229 | 3,991 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $243 | 3,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247 | 1,643 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $249 | 2,360 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $261 | 4,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $267 | 6,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270 | 2,748 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $283 | 20,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $286 | 6,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $286 | 2,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302 | 2,557 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $312 | 7,451 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $314 | 5,291 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $322 | 2,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 3,509 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $341 | 4,088 | 0.1% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $347 | 13,901 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,160 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375 | 9,176 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $381 | 6,614 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $419 | 5,816 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431 | 2,073 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $440 | 28,616 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $452 | 10,633 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $464 | 15,076 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $465 | 3,823 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 4,469 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $490 | 3,067 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $503 | 19,711 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $597 | 4,810 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $601 | 13,430 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $606 | 3,673 | 0.1% |
| General Electric Co | COM | 369604103 | $652 | 26,296 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $664 | 26,297 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $685 | 10,025 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $718 | 8,578 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $730 | 28,134 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $746 | 15,015 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $780 | 29,615 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $786 | 30,094 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $787 | 29,787 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $809 | 9,875 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $909 | 22,645 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.0K | 28,995 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.0K | 26,530 | 0.2% |