Q4 2014 Holdings
Filed 2015-01-30 | 712 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,436 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,980 | 28.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 29,942 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.0K | 6,522 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 353 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 273 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 330 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 233 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4K | 187,758 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 27,466 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 87,890 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.0K | 29,985 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 43,065 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 40,589 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 46,737 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 54,654 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.9K | 182,959 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.9K | 169,624 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,578 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 41,638 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $3.2K | 151,460 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 62,384 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 19,728 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 70,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,651 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.6K | 53,317 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 50,831 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 56,251 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 22,783 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 58,744 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.3K | 104,029 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 27,393 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.2K | 39,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,501 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 22,380 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,375 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 28,080 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 26,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,419 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 48,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 23,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 38,710 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 28,546 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 12,214 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,136 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.6K | 106,845 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 14,036 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 21,605 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 26,079 | 0.0% |