Q1 2015 Holdings
Filed 2015-04-10 | 676 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,349 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 128,318 | 28.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 57,246 | 28.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $411.0K | 29,596 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 4,307 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.0K | 357 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $130.0K | 2,093 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.0K | 455,668 | 0.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $30.8K | 1,187,712 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8K | 138,382 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $26.6K | 241,184 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $24.2K | 638,852 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $22.5K | 852,313 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $20.0K | 757,933 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.0K | 268 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $16.4K | 707,159 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.3K | 1,427,420 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0K | 233 | 0.1% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $15.4K | 384,971 | 0.1% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $12.8K | 615,200 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.2K | 245,445 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 127,655 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 94,133 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.0K | 104,650 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 222,389 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $9.6K | 526,238 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 228,951 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $9.0K | 93,274 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.6K | 358,701 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 206,002 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.2K | 212,237 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.7K | 77,463 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $6.1K | 525,898 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 75 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 52,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 24,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 23,202 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $4.3K | 166,279 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 34,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 127,541 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4.0K | 281,131 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.8K | 101,848 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 70,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 109,201 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 78,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 75,236 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 99,470 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 203,712 | 0.0% |