Q2 2014 Holdings
Filed 2014-08-12 | 55 holdings | $176.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $40.4K | 240,467 | 22.9% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $23.7K | 452,486 | 13.5% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $20.3K | 77,761 | 11.5% |
| S P D R SP 500 ETF TR Expiring 01/22/21(SPY) | TR UNIT | 78462F103 | $20.3K | 103,516 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 134,978 | 7.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9K | 132,582 | 6.8% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $10.5K | 190,528 | 6.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.1K | 71,320 | 4.1% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $3.6K | 46,832 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 32,635 | 1.9% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.4K | 8,832 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 14,519 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,077 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,389 | 0.6% |
| Boeing Co | COM | 97023105 | $963 | 7,572 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $690 | 8,052 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $668 | 5,113 | 0.4% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $648 | 182,194 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $637 | 27,788 | 0.4% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $633 | 5,363 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $599 | 6,006 | 0.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $596 | 5,916 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 6,670 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $536 | 3,754 | 0.3% |
| Apple Inc | COM | 37833100 | $526 | 5,656 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $480 | 10,650 | 0.3% |
| Powershs ETF Trust | ENERGY SEC POR | 73935X385 | $477 | 7,313 | 0.3% |
| Procter Gamble(PG) | COM | 742718109 | $472 | 6,006 | 0.3% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $469 | 7,493 | 0.3% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $430 | 56,051 | 0.2% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $424 | 45,137 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $419 | 3,276 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $415 | 4,028 | 0.2% |
| Baxter International Inc | COM | 71813109 | $412 | 5,694 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $408 | 15,420 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398 | 5,079 | 0.2% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $385 | 6,650 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $381 | 2,410 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $379 | 1,500 | 0.2% |
| General Electric Company | COM | 369604103 | $353 | 13,416 | 0.2% |
| Google Inc | CL A | 38259P508 | $345 | 589 | 0.2% |
| Google Inc | CL C | 38259P706 | $339 | 589 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $289 | 2,760 | 0.2% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $270 | 5,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $266 | 6,277 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $250 | 3,772 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $242 | 7,370 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $241 | 3,399 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $234 | 2,310 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $233 | 3,000 | 0.1% |