Q3 2014 Holdings
Filed 2014-11-06 | 69 holdings | $279.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $30.9K | 522,860 | 11.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.2K | 700,737 | 5.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.8K | 236,612 | 5.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.8K | 296,747 | 5.6% |
| Claymore Exchange TR FD TR | GUGG CRP BD 2017 | 18383M548 | $11.2K | 492,067 | 4.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $10.5K | 200,358 | 3.7% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.4K | 96,730 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.3K | 85,727 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 97,089 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 80,544 | 2.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8.0K | 175,019 | 2.9% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $7.9K | 192,324 | 2.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 114,201 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 82,880 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 36,485 | 2.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.1K | 88,661 | 2.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.8K | 145,463 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 67,312 | 2.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 61,067 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 71,719 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 94,335 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 165,145 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 142,803 | 1.6% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $4.3K | 172,072 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 38,047 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 94,009 | 1.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 38,599 | 1.2% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $3.1K | 57,825 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 52,663 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 38,440 | 1.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.5K | 31,299 | 0.9% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $2.3K | 29,400 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 42,611 | 0.7% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 58,583 | 0.7% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.0K | 19,375 | 0.7% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.9K | 40,451 | 0.7% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.8K | 32,660 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.7K | 65,257 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 14,160 | 0.6% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.6K | 37,990 | 0.6% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $1.5K | 15,503 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 28,069 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 10,286 | 0.4% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.1K | 44,671 | 0.4% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $993 | 15,288 | 0.4% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $984 | 13,403 | 0.4% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $970 | 65,337 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $915 | 8,947 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $765 | 21,821 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $695 | 9,035 | 0.2% |