Q2 2014 Holdings
Filed 2014-08-14 | 505 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $7.1M | 255,489 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 200,412 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 27,066 | 11.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 43,468 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 37,912 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,608 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 20,270 | 6.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 55,731 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $804.0K | 13,923 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $686.0K | 10,446 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $406.0K | 18,475 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $57.8K | 753,356 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0K | 239,911 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $39.6K | 507,588 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $34.0K | 294,856 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $29.7K | 387,866 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $28.9K | 423,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 253,091 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $24.6K | 278,690 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $19.8K | 720,757 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $19.2K | 453,234 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $19.0K | 530,771 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 143,444 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $17.8K | 477,775 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 87,838 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $16.0K | 604,734 | 0.1% |
| General Electric Co | COM | 369604103 | $15.8K | 601,424 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.7K | 209,163 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 106,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 161,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 498,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 138,706 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $13.6K | 86,536 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 74,973 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $13.2K | 501,347 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6K | 127,340 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $12.3K | 307,749 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.2K | 115,667 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $11.6K | 150,716 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $10.9K | 561,444 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.7K | 138,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 247,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 128,244 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $10.1K | 374,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 172,446 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.9K | 126,287 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.6K | 361,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 227,262 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.5K | 100,000 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $9.4K | 239,883 | 0.0% |