Q3 2014 Holdings
Filed 2014-10-27 | 336 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Conocophillips(COP) | COM | 20825C104 | $5.2M | 68,389 | 32.6% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 185,567 | 29.1% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 48,015 | 17.3% |
| * Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,880 | 16.4% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 10,841 | 0.8% |
| * Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 82,121 | 0.1% |
| * Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 112,140 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $13.3K | 132,220 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $12.8K | 563,975 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $12.8K | 573,595 | 0.1% |
| * Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 102,495 | 0.1% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 127,372 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 92,267 | 0.1% |
| * Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.7K | 105,824 | 0.1% |
| * Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 90,999 | 0.1% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.5K | 212,546 | 0.1% |
| * Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $8.3K | 41,982 | 0.1% |
| * Ishares(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 111,295 | 0.1% |
| * Intel Corp(INTC) | COM | 458140100 | $7.9K | 227,404 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 170,563 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 265,727 | 0.0% |
| * Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 68,877 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $7.5K | 213,358 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.5K | 149,656 | 0.0% |
| * Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 125,450 | 0.0% |
| * Facebook Inc(META) | CL A | 30303M102 | $7.1K | 89,625 | 0.0% |
| * Total S A(TTEN) | ADR | 89151E109 | $6.6K | 101,817 | 0.0% |
| Ishares TR | 2018 CORP EX ETF | 46432FAG2 | $6.2K | 63,190 | 0.0% |
| * General Electric Co | COM | 369604103 | $6.0K | 234,347 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 51,267 | 0.0% |
| * Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 59,304 | 0.0% |
| * Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.8K | 73,753 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $4.7K | 221,307 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,181 | 0.0% |
| * Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 57,479 | 0.0% |
| * First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $4.2K | 180,723 | 0.0% |
| * Infosys LTD(INFY) | ADR | 456788108 | $4.2K | 68,709 | 0.0% |
| * Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 33,237 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,765 | 0.0% |
| * Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 102,228 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 70,289 | 0.0% |
| * Revenueshares ETF TR | MID CAP FD | 761396209 | $3.5K | 76,611 | 0.0% |
| * Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 33,351 | 0.0% |
| * Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.4K | 44,631 | 0.0% |
| * Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,163 | 0.0% |
| * B/E Aerospace Inc | COM | 073302101 | $3.1K | 37,455 | 0.0% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 43,463 | 0.0% |
| * Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 78,140 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.1K | 30,594 | 0.0% |
| * Bruker Corp(BRKR) | COM | 116794108 | $3.1K | 165,219 | 0.0% |