Q4 2014 Holdings
Filed 2015-01-29 | 49 holdings | $190.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $41.0K | 230,258 | 21.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 134,625 | 14.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.8K | 74,978 | 10.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.5K | 403,200 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 136,937 | 7.5% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $12.4K | 480,879 | 6.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.7K | 309,065 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1K | 117,504 | 5.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 53,120 | 2.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.2K | 52,096 | 2.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 40,598 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,252 | 1.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 8,832 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,531 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 13,557 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,082 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $986 | 7,587 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $758 | 8,050 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 6,670 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 5,867 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $633 | 5,639 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $620 | 3,774 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $566 | 6,216 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555 | 5,928 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $543 | 6,859 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $531 | 5,255 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $458 | 5,366 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $418 | 5,694 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $387 | 3,244 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $378 | 6,659 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372 | 10,290 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $366 | 3,220 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $361 | 1,500 | 0.2% |
| General Electric Co | COM | 369604103 | $344 | 13,622 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $344 | 16,451 | 0.2% |
| Google Inc | CL C | 38259P706 | $342 | 649 | 0.2% |
| Google Inc | CL A | 38259P508 | $312 | 589 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,960 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $288 | 3,000 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $283 | 5,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $267 | 6,325 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $240 | 11,342 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233 | 3,775 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $219 | 2,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $212 | 3,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 4,542 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $195 | 10,636 | 0.1% |
| American Electric Tech Inc | COM | 025576109 | $134 | 24,107 | 0.1% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $24 | 12,500 | 0.0% |