Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 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 | $11.9M | 442,151 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 205,132 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 28,162 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 36,881 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 42,968 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,348 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,821 | 4.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 55,731 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,048 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $919.0K | 13,922 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $861.0K | 37,541 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $69.7K | 871,069 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.9K | 267,114 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $43.8K | 540,130 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.7K | 283,119 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $30.3K | 383,965 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $28.7K | 709,588 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 259,193 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $27.1K | 295,869 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.6K | 247,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 269,898 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.3K | 527,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 150,655 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $19.0K | 733,465 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.4K | 69,804 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 88,477 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $17.9K | 561,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 155,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 505,784 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 108,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 248,885 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 80,113 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 142,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 139,982 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $14.4K | 181,534 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.4K | 150,517 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.3K | 89,788 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 148,184 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $12.5K | 134,795 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $11.8K | 671,043 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $11.6K | 345,688 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.6K | 146,122 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 119,642 | 0.0% |
| General Electric Co | COM | 369604103 | $11.4K | 450,791 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $11.0K | 459,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 254,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 170,963 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.7K | 131,936 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $10.3K | 399,618 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $10.2K | 248,355 | 0.0% |