Q4 2013 Holdings
Filed 2019-03-15 | 77 holdings | $18.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2K | 3,879 | 11.8% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | ETF UT SER 1 | 78467X109 | $1.5K | 8,760 | 7.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $842 | 10,348 | 4.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $562 | 15,975 | 3.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $547 | 14,172 | 3.0% |
| First TR Value Line Divid Indx SHS(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $535 | 24,980 | 2.9% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $452 | 2,435 | 2.5% |
| Eaton Corp PLC SHS(ETN) | PLC SHS | G29183103 | $434 | 5,698 | 2.4% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $422 | 8,312 | 2.3% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $395 | 8,127 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $388 | 3,831 | 2.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $375 | 5,159 | 2.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $361 | 3,246 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $336 | 8,971 | 1.8% |
| General Electric Co COM | COM | 369604103 | $325 | 11,592 | 1.8% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $317 | 4,215 | 1.7% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $312 | 5,715 | 1.7% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $311 | 2,621 | 1.7% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $309 | 2,835 | 1.7% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $305 | 2,029 | 1.7% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $304 | 5,960 | 1.7% |
| Ford MTR Co del COM(F) | COM | 345370860 | $302 | 19,566 | 1.6% |
| Claymore Exchange TRD FD TR GUG Multi Asset | GUG MULTI ASSET | 18383M506 | $281 | 11,325 | 1.5% |
| Rydex ETF Trust GUG S&P Mc400 PG | GUG S&P MC400 PG | 78355W601 | $269 | 2,186 | 1.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $263 | 6,850 | 1.4% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | PLC SPONS ADR | 780259206 | $261 | 3,665 | 1.4% |
| Google Inc CL A | CL A | 38259P508 | $257 | 229 | 1.4% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $249 | 11,372 | 1.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $241 | 4,817 | 1.3% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $240 | 2,731 | 1.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $236 | 1,260 | 1.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $232 | 2,749 | 1.3% |
| Reynolds American Inc COM | COM | 761713106 | $231 | 4,614 | 1.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $226 | 4,608 | 1.2% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $225 | 3,155 | 1.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $224 | 4,223 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $219 | 2,389 | 1.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $215 | 13,840 | 1.2% |
| Rydex ETF Trust GUG S&p500 PU VA | GUG S&P500 PU VA | 78355W304 | $214 | 4,299 | 1.2% |
| Rydex ETF Trust GUG S&P Sc600 PV | GUG S&P SC600 PV | 78355W700 | $213 | 3,422 | 1.2% |
| Rydex ETF Trust GUG S&P Sc600 PG | GUG S&P SC600 PG | 78355W809 | $212 | 2,656 | 1.2% |
| Rydex ETF Trust GUG S&p500 PU GR | GUG S&P500 PU GR | 78355W403 | $211 | 3,007 | 1.1% |
| Vodafone Group PLC New Spons ADR New | PLC NEW SPONS ADR NEW | 92857W209 | $210 | 5,330 | 1.1% |
| Rydex ETF Trust GUG S&P Mc400 PV | GUG S&P MC400 PV | 78355W502 | $209 | 4,119 | 1.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $208 | 3,136 | 1.1% |
| Carter Validus Mission Critica COM | COM | 146282108 | $193 | 19,316 | 1.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COM | 09256A109 | $148 | 10,844 | 0.8% |
| Business DEV Corp of Amer COM | COM | 12325J101 | $127 | 11,897 | 0.7% |
| Brocade Communications SYS Inc COM New | COM | 111621306 | $120 | 13,499 | 0.7% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $113 | 11,343 | 0.6% |