Q2 2014 Holdings
Filed 2014-07-07 | 274 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 6,612 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 21,901 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 8,263 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 2,123 | 10.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $218.0K | 5,927 | 9.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21.4K | 1,080,670 | 0.9% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $15.7K | 122,622 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.5K | 680,351 | 0.6% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $15.2K | 156,572 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.1K | 304,973 | 0.6% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $15.1K | 135,140 | 0.6% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $14.8K | 260,020 | 0.6% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $14.4K | 138,613 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.3K | 321,283 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.1K | 255,510 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.2K | 87,017 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7.5K | 192,367 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.8K | 145,945 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 28,631 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 47,924 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 87,338 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 37,563 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 177,579 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 23,574 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $3.3K | 124,784 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.3K | 122,019 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 33,921 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,079 | 0.1% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.2K | 30,594 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 26,472 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 30,437 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.9K | 26,077 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.8K | 47,643 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 30,294 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 42,476 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.5K | 97,238 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.4K | 47,965 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4K | 20,873 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.3K | 82,229 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 53,494 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 29,363 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 35,040 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.0K | 109,058 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,520 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 17,180 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 22,795 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 42,736 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.7K | 114,230 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.7K | 44,420 | 0.1% |