Q3 2014 Holdings
Filed 2018-12-04 | 132 holdings | $615.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $291.0K | 11,570 | 47.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $257.0K | 3,365 | 41.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.8K | 87,045 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $7.9K | 40,163 | 1.3% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.1K | 137,420 | 0.7% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $3.8K | 48,186 | 0.6% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,160 | 0.4% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 94,180 | 0.3% |
| Ishares TR S&P 100 ETF(OEF) | 100 ETF | 464287101 | $1.8K | 19,940 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 22,900 | 0.3% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | TR SBI CONS STPLS | 81369Y308 | $1.4K | 30,838 | 0.2% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,499 | 0.2% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $1.0K | 13,252 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $906 | 9,632 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $898 | 10,727 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $863 | 24,500 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | MDCP VAL ETF | 464287473 | $844 | 12,053 | 0.1% |
| Claymore Exchange TRD FD TR GUG Multi Asset | TR GUG MULTI ASSET | 18383M506 | $820 | 33,686 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $815 | 4,109 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $786 | 3,589 | 0.1% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $731 | 8,732 | 0.1% |
| Proshares TR Pshs Shrt S&p500 | PSHS SHRT S&P500 | 74347R503 | $712 | 30,954 | 0.1% |
| General Electric Co COM | COM | 369604103 | $694 | 27,088 | 0.1% |
| Proshares TR Pshs Short QQQ | PSHS SHORT QQQ | 74347R602 | $676 | 42,948 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $665 | 8,837 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | FDS TOTAL STK MKT | 922908769 | $647 | 6,386 | 0.1% |
| United DEV FDG IV COM | COM | 910187103 | $643 | 32,427 | 0.1% |
| Proshares TR Shrt 20 YR TRE(TBF) | SHRT 20 YR TRE | 74347X849 | $602 | 21,700 | 0.1% |
| First TR Value Line Divid Indx SHS(FVD) | DIVID INDX SHS | 33734H106 | $587 | 26,134 | 0.1% |
| BP PLC Sponsored ADR(BP) | SPONS ADR | 055622104 | $525 | 11,944 | 0.1% |
| Powershares ETF Trust S&P 500 Qlty PRT | S&P 500 QLTY PRT | 73935X682 | $496 | 23,000 | 0.1% |
| New York REIT Inc COM | COM | 64976L109 | $422 | 41,010 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | US AGGBD ET | 464287226 | $414 | 3,791 | 0.1% |
| Eaton Corp PLC SHS(ETN) | PLC SHS | G29183103 | $400 | 6,309 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | TR SBI HEALTHCARE | 81369Y209 | $395 | 6,186 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $388 | 4,915 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $362 | 7,873 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $361 | 1,900 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $356 | 24,080 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $355 | 6,013 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $347 | 7,488 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $336 | 3,405 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $334 | 19,585 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $331 | 5,982 | 0.1% |
| Rydex ETF Trust GUG S&p500 PU VA | GUG S&P500 PU VA | 78355W304 | $327 | 6,183 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $325 | 6,501 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | TR TECHNOLOGY | 81369Y803 | $318 | 7,967 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $315 | 8,891 | 0.1% |
| Solarcity Corp COM | COM | 83416T100 | $310 | 5,193 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | AVRG ETF UT SER 1 | 78467X109 | $305 | 1,794 | 0.0% |