Q3 2014 Holdings
Filed 2014-11-13 | 54 holdings | $179.1K | 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 | $37.4K | 220,041 | 20.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 124,035 | 13.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $21.3K | 401,908 | 11.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8K | 75,543 | 10.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 133,068 | 7.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.6K | 128,367 | 6.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.6K | 303,270 | 5.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.7K | 73,683 | 3.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.6K | 46,888 | 2.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 55,554 | 2.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 47,860 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 32,727 | 1.7% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,832 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,531 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,635 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $964 | 7,572 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $958 | 9,077 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $717 | 8,052 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 6,670 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 5,125 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $606 | 6,386 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $581 | 25,538 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $553 | 5,437 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $549 | 5,456 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $533 | 3,764 | 0.3% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $517 | 8,923 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $504 | 6,016 | 0.3% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $469 | 7,493 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $414 | 10,274 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $410 | 5,714 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $404 | 15,305 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $394 | 6,655 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $381 | 3,276 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $359 | 3,545 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $355 | 1,500 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $349 | 3,216 | 0.2% |
| General Electric Co | COM | 369604103 | $348 | 13,575 | 0.2% |
| Google Inc | CL A | 38259P508 | $347 | 589 | 0.2% |
| Google Inc | CL C | 38259P706 | $340 | 589 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $340 | 10,636 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 2,710 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $269 | 6,313 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $268 | 3,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $266 | 5,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $250 | 11,921 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $236 | 3,772 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $232 | 3,601 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $232 | 7,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210 | 4,520 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $208 | 2,700 | 0.1% |