Q1 2014 Holdings
Filed 2014-05-13 | 303 holdings | $309.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select DI(DVY) | ISHARES | 464287168 | $9.9K | 135,028 | 3.2% |
| Ishares S&P 500 G(IVW) | ISHARES | 464287309 | $9.3K | 92,706 | 3.0% |
| Vanguard BD Index FD Inc Total BND M(BND) | RKT | 921937835 | $7.7K | 94,530 | 2.5% |
| Ishares S&P 500(IVE) | ISHARES | 464287408 | $7.5K | 86,676 | 2.4% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $7.4K | 39,505 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 108,180 | 2.1% |
| Proshares TR Shrt 20+yr(TBF) | TRE | 74347X849 | $6.1K | 200,223 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.1K | 11,273 | 2.0% |
| Apple Inc | COM | 37833100 | $6.1K | 11,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 141,954 | 1.9% |
| Spdr Series Trust Brclys AGG(SPAB) | ETF | 78464A649 | $5.8K | 100,959 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 44,530 | 1.7% |
| Spdr Series Trust NUV Hghyld(HYMB) | MUN | 78464A284 | $5.2K | 94,224 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 51,470 | 1.6% |
| General Electric Co | COM | 369604103 | $4.9K | 190,262 | 1.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.8K | 22,029 | 1.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 157,471 | 1.4% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $4.3K | 37,820 | 1.4% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&PD(MDY) | CRP | 78467Y107 | $4.2K | 16,871 | 1.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.2K | 183,719 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 40,403 | 1.3% |
| Spdr SER TR SHT TRM HGH(SJNK) | YLD | 78468R408 | $3.8K | 123,436 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 212,866 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 115,260 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6K | 83,014 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 91,590 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5K | 43,707 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 60,148 | 1.1% |
| Claymore Exchange TRD FD TR Gugg ENH SHT | DUR | 18383M654 | $3.3K | 65,631 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 32,543 | 1.0% |
| Precision Castparts Corp | COM | 740189105 | $3.1K | 12,354 | 1.0% |
| Ishares Core S&P(IJR) | ISHARES | 464287804 | $3.1K | 28,246 | 1.0% |
| Ishares SP Smcp60(IJT) | ISHARES | 464287887 | $3.1K | 26,070 | 1.0% |
| Powershares ETF Trust II Senior LN P | ORT | 73936Q769 | $3.1K | 124,914 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 50,591 | 1.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 2,725 | 1.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 46,225 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 109,686 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.0K | 131,908 | 1.0% |
| Ishares RUS MD CP(IWP) | ISHARES | 464287481 | $2.9K | 34,274 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.9K | 43,545 | 0.9% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 56,952 | 0.9% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 45,482 | 0.9% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $2.9K | 38,926 | 0.9% |
| Baxter Intl Inc | COM | 71813109 | $2.9K | 38,926 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 15,642 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 37,381 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 47,584 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 48,091 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 34,658 | 0.8% |