Q4 2013 Holdings
Filed 2014-02-13 | 258 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 6,008 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 17,048 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 4,460 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 3,200 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,709 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $182.0K | 10,209 | 9.3% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $12.4K | 139,736 | 0.6% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $12.3K | 121,243 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.3K | 561,511 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2K | 183,268 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.1K | 261,958 | 0.6% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $11.9K | 102,124 | 0.6% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $11.9K | 234,983 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.5K | 266,905 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.3K | 107,693 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 41,468 | 0.4% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 43,861 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.2K | 155,817 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $4.9K | 133,516 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.8K | 129,343 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.1K | 115,533 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.8K | 79,004 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.8K | 117,394 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 57,719 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.4K | 33,082 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $3.4K | 126,295 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 85,202 | 0.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3.2K | 25,532 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,081 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 34,181 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.1K | 116,107 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.0K | 43,344 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 168,389 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,190 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 32,206 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,646 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.6K | 46,245 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.3K | 99,015 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 25,658 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.0K | 75,026 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 38,992 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.8K | 106,441 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.8K | 34,990 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 18,007 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 14,895 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,494 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 23,745 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 135,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,624 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,699 | 0.1% |