Q2 2014 Holdings
Filed 2014-07-22 | 60 holdings | $284.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $29.5K | 454,682 | 10.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $27.2K | 1,214,076 | 9.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.4K | 631,273 | 5.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.3K | 263,899 | 5.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.0K | 209,557 | 4.9% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $9.9K | 176,321 | 3.5% |
| Claymore Exchange TR FD TR | GUGG CRP BD 2017 | 18383M548 | $9.3K | 406,353 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 88,798 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 78,295 | 2.7% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $7.3K | 292,307 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 61,800 | 2.5% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $7.2K | 182,923 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 73,042 | 2.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.5K | 90,678 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5K | 105,300 | 2.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $6.5K | 145,743 | 2.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 30,765 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 33,597 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 75,923 | 2.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.1K | 81,077 | 2.1% |
| Suntrust BKS Inc | COM | 867914103 | $6.1K | 152,249 | 2.1% |
| Twenty First Centy FOX Inc | CL A | 90130A200 | $6.1K | 177,459 | 2.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.9K | 129,781 | 2.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 54,815 | 2.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 130,081 | 1.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 126,091 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 72,889 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 33,421 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 53,615 | 1.0% |
| Ishares | 2016 S&P AMTFR | 464289313 | $2.8K | 51,640 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 35,358 | 0.9% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.6K | 50,087 | 0.9% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.3K | 22,196 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 44,637 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.8K | 65,869 | 0.6% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $1.7K | 16,142 | 0.6% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 34,365 | 0.5% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $1.5K | 19,290 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 11,603 | 0.5% |
| Ishares | 2017 S&P AMTFR | 464289271 | $1.5K | 26,559 | 0.5% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 32,630 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,365 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 23,038 | 0.4% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $970 | 13,844 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $908 | 12,283 | 0.3% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $903 | 61,289 | 0.3% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $873 | 34,854 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $870 | 7,892 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $817 | 15,931 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $717 | 14,117 | 0.3% |