Q3 2014 Holdings
Filed 2014-11-17 | 548 holdings | $30.8M | 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 | $9.4M | 337,966 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 202,925 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 26,606 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,773 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 43,068 | 6.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 56,552 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,904 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,948 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $802.0K | 14,155 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $781.0K | 14,230 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $720.0K | 37,240 | 2.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $61.2K | 807,746 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4K | 240,600 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.9K | 531,630 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.3K | 296,787 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.2K | 439,541 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.1K | 529,684 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.7K | 269,897 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.2K | 336,873 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $24.8K | 282,339 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 260,119 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $21.1K | 560,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 145,222 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $19.6K | 546,533 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $19.5K | 731,568 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.9K | 71,938 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 86,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 161,688 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $15.8K | 598,972 | 0.1% |
| General Electric Co | COM | 369604103 | $15.5K | 605,113 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.4K | 214,946 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $15.3K | 455,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 502,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 107,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 137,291 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 78,618 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $13.7K | 150,517 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 136,565 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $13.1K | 170,143 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 86,609 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 136,662 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $12.3K | 504,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 119,356 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $11.8K | 638,534 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $11.4K | 318,789 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 150,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 251,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 176,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 224,943 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.4K | 98,681 | 0.0% |