Q1 2014 Holdings
Filed 2014-05-07 | 60 holdings | $255.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22.2K | 340,746 | 8.7% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $21.7K | 442,183 | 8.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $17.7K | 792,403 | 6.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.6K | 563,116 | 4.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.5K | 237,954 | 4.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.5K | 178,428 | 4.5% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $9.8K | 391,967 | 3.8% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $8.8K | 161,107 | 3.4% |
| Claymore Exchange TR FD TR | GUGG CRP BD 2017 | 18383M548 | $7.7K | 337,008 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 77,343 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 67,113 | 2.4% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $6.0K | 162,530 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 28,354 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 67,168 | 2.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.4K | 72,668 | 2.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 93,471 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,950 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 27,529 | 2.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.3K | 115,602 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 29,812 | 2.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.2K | 131,484 | 2.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 52,098 | 2.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.2K | 80,515 | 2.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4.9K | 123,499 | 1.9% |
| Twenty First Centy FOX Inc | CL A | 90130A200 | $4.8K | 154,829 | 1.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4K | 101,795 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,439 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 31,681 | 1.1% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.7K | 25,645 | 1.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 57,835 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 54,578 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 48,696 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 33,735 | 0.9% |
| Ishares | 2016 S&P AMTFR | 464289313 | $1.8K | 34,327 | 0.7% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.8K | 72,230 | 0.7% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $1.5K | 15,357 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.5K | 54,292 | 0.6% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $1.4K | 19,356 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 10,946 | 0.5% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 30,837 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,859 | 0.4% |
| Ishares | 2017 S&P AMTFR | 464289271 | $1.1K | 20,202 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $989 | 25,607 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $941 | 19,364 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $852 | 19,050 | 0.3% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $823 | 12,058 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $770 | 10,958 | 0.3% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $746 | 53,363 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $487 | 4,510 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $470 | 13,122 | 0.2% |