Q1 2014 Holdings
Filed 2014-04-11 | 554 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 43,069 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,023 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 92,741 | 28.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $372.0K | 4,685 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $70.0K | 230 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $28.0K | 2,849 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.5K | 302,061 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.0K | 786 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $18.9K | 698,941 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $17.5K | 641,591 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17.2K | 694,337 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 178,379 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $15.9K | 576,707 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.4K | 146,388 | 0.2% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $14.9K | 182,568 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 78,527 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $14.6K | 137,830 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 232,799 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $11.6K | 472,594 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 59,762 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $8.7K | 239,664 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $8.0K | 655,610 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.8K | 232,772 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $6.2K | 117,980 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.4K | 124,666 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 46,811 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 426,791 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.1K | 60,947 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.0K | 163,700 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.4K | 21,700 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 71,722 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.7K | 116,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 73,234 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 69,901 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 41,906 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 14,549 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.3K | 104,576 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 41,952 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 41,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,879 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 49,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,729 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 66,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,612 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.2K | 61,047 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 38,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 67,492 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 66,009 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 65,088 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 64,264 | 0.0% |