Q1 2014 Holdings
Filed 2014-05-08 | 519 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 197,884 | 18.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.2M | 153,129 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 27,331 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 39,402 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 42,978 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,608 | 7.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 56,426 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,588 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $963.0K | 12,421 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $796.0K | 14,830 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $474.0K | 22,769 | 1.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $53.5K | 733,526 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2K | 236,091 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $37.6K | 499,479 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $29.9K | 266,989 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $27.8K | 413,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 253,531 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.7K | 531,678 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.3K | 329,981 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.8K | 271,181 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $23.4K | 276,955 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $19.1K | 699,586 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 74,108 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 141,393 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $17.5K | 482,077 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 90,216 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 503,895 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $16.1K | 606,332 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $16.1K | 503,169 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.8K | 149,663 | 0.1% |
| General Electric Co | COM | 369604103 | $15.3K | 590,707 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 106,496 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.2K | 201,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 138,827 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $13.4K | 372,703 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 85,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 23,777 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $12.4K | 461,284 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 67,733 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 133,520 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 151,747 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $11.1K | 286,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 116,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 167,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 127,809 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.9K | 100,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $9.6K | 356,009 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $9.6K | 257,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 244,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 226,955 | 0.0% |