Q1 2014 Holdings
Filed 2019-01-28 | 87 holdings | $29.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 7,385 | 12.6% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.5K | 20,369 | 5.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,763 | 4.9% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | ETF UT SER 1 | 78467X109 | $1.4K | 8,876 | 4.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR TR UNIT | 78462F103 | $1.3K | 7,087 | 4.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 16,822 | 4.1% |
| Proshares TR Pshs Shrt S&p500 | PSHS SHRT S&P500 | 74347R503 | $1.0K | 39,374 | 3.5% |
| Claymore Exchange TRD FD TR GUG Multi Asset | GUG MULTI ASSET | 18383M506 | $889 | 36,658 | 3.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $796 | 44,730 | 2.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $792 | 10,340 | 2.7% |
| Rydex ETF Trust GUG S&p500 EQ WT | GUG S&P500 EQ WT | 78355W106 | $681 | 9,855 | 2.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $544 | 16,326 | 1.9% |
| First TR Value Line Divid Indx SHS(FVD) | DIVID INDX SHS | 33734H106 | $520 | 25,080 | 1.8% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $490 | 12,017 | 1.7% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $462 | 2,580 | 1.6% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $460 | 11,372 | 1.6% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $416 | 8,205 | 1.4% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $397 | 6,350 | 1.4% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $396 | 5,125 | 1.4% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $395 | 6,295 | 1.4% |
| Eaton Corp PLC SHS(ETN) | PLC SHS | G29183103 | $384 | 5,248 | 1.3% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $374 | 3,482 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $363 | 3,941 | 1.2% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $350 | 2,393 | 1.2% |
| Spdr Series Trust S&P Oilgas EXP | S&P OILGAS EXP | 78464A730 | $344 | 5,238 | 1.2% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $338 | 22,566 | 1.2% |
| General Electric Co COM | COM | 369604103 | $331 | 13,185 | 1.1% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $327 | 4,372 | 1.1% |
| Market Vectors ETF TR Agribus ETF | AGRIBUS ETF | 57060U605 | $327 | 6,444 | 1.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $322 | 3,357 | 1.1% |
| Ishares TR Core S&P SCP ETF(IJR) | S&P SCP ETF | 464287804 | $319 | 3,034 | 1.1% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $319 | 2,799 | 1.1% |
| BP PLC Sponsored ADR(BP) | SPONS ADR | 055622104 | $310 | 6,611 | 1.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $297 | 14,104 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $283 | 7,471 | 1.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COM | 27828H105 | $264 | 17,395 | 0.9% |
| Rydex ETF Trust GUG S&P Mc400 PG | GUG S&P MC400 PG | 78355W601 | $262 | 2,216 | 0.9% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $255 | 3,666 | 0.9% |
| Powershares QQQ Trust Unit SER 1 | TRUST UNIT SER 1 | 73935A104 | $249 | 2,885 | 0.9% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $249 | 14,851 | 0.9% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $242 | 6,864 | 0.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $229 | 4,573 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $223 | 1,260 | 0.8% |
| Google Inc CL A | CL A | 38259P508 | $216 | 183 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $216 | 4,508 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $213 | 4,022 | 0.7% |
| Rydex ETF Trust GUG S&p500 PU GR | GUG S&P500 PU GR | 78355W403 | $210 | 3,009 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $208 | 3,136 | 0.7% |
| Rydex ETF Trust GUG S&p500 PU VA | GUG S&P500 PU VA | 78355W304 | $205 | 4,302 | 0.7% |
| Proshares TR Shrt 20 YR TRE(TBF) | SHRT 20 YR TRE | 74347X849 | $203 | 6,579 | 0.7% |