Q4 2013 Holdings
Filed 2014-01-13 | 586 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 38,726 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 27,630 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 82,597 | 28.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $271.0K | 2,829 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $74.0K | 263 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.2K | 264,507 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $16.6K | 618,792 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.1K | 567,207 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $14.0K | 517,816 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.7K | 130,286 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 147,608 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $12.7K | 121,597 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 68,210 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 67,996 | 0.2% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $12.3K | 150,153 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 195,923 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $9.5K | 356,896 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $8.9K | 379,557 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $6.9K | 181,915 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $6.5K | 536,740 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 51,474 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $5.6K | 207,933 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.6K | 191,896 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 92,725 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.4K | 53,322 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 346,283 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.0K | 159,425 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 96,668 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 79,222 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 17,485 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.4K | 107,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 13,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 79,446 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.0K | 27,004 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 55,301 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 21,110 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.0K | 102,106 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 44,857 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.9K | 48,083 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9K | 61,455 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 38,285 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9K | 42,222 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 20,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 62,381 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.9K | 37,633 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.9K | 62,653 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.9K | 50,106 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.9K | 54,689 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 49,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 53,439 | 0.0% |