Q3 2014 Holdings
Filed 2014-10-22 | 54 holdings | $412.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $84.3K | 1,112,464 | 20.4% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $71.4K | 360,341 | 17.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $66.3K | 606,211 | 16.1% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $39.8K | 620,186 | 9.6% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $26.6K | 353,155 | 6.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $21.8K | 524,284 | 5.3% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $15.3K | 207,157 | 3.7% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $14.8K | 185,268 | 3.6% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $13.0K | 123,508 | 3.2% |
| Powershs Db Commdty Indx | COM | 73935S105 | $7.3K | 315,780 | 1.8% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $7.0K | 65,887 | 1.7% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $5.9K | 65,830 | 1.4% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $5.6K | 155,866 | 1.4% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $4.6K | 51,848 | 1.1% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $3.2K | 71,216 | 0.8% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.1K | 44,347 | 0.8% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $2.1K | 53,072 | 0.5% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $1.7K | 44,117 | 0.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.5K | 35,488 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 29,450 | 0.3% |
| Wisdomtree Dividend(AIVL) | COM | 97717W406 | $1.2K | 16,513 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $996 | 13,869 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $954 | 8,210 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $834 | 6,548 | 0.2% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $805 | 10,581 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $735 | 7,818 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $635 | 3,346 | 0.2% |
| Jarden Corp | COM | 471109108 | $598 | 9,953 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $588 | 4,260 | 0.1% |
| Vanguard S&P 500 Etf | COM | 922908413 | $543 | 3,007 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $536 | 12,566 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $511 | 3,372 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $466 | 4,624 | 0.1% |
| Spdr Dj Wilshire Large(SPYG) | COM | 78464A409 | $414 | 4,478 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $405 | 10,258 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $361 | 8,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 3,216 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $338 | 4,881 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $325 | 1,650 | 0.1% |
| Wisdomtree Smallcap Div(DES) | COM | 97717W604 | $318 | 4,903 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $315 | 18,450 | 0.1% |
| Spdr S&P China Etf(GXC) | COM | 78463X400 | $307 | 4,002 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $306 | 3,227 | 0.1% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $300 | 10,000 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $294 | 16,030 | 0.1% |
| Duke Energy Corporation | COM | 26441C105 | $293 | 3,914 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $248 | 3,242 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $247 | 5,178 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $247 | 16,711 | 0.1% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $227 | 22,600 | 0.1% |