Q2 2014 Holdings
Filed 2014-09-26 | 143 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim ETF | ETF | 78355W106 | $11.7M | 152,438 | 5.8% |
| Guggenheim ETF | ETF | 78355W304 | $11.4M | 209,415 | 5.6% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $9.5M | 199,198 | 4.7% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $8.2M | 31,793 | 4.1% |
| Ishares Iboxx High Yield Corp Bond FD(HYG) | ETF | 464288513 | $8.1M | 85,032 | 4.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.0M | 79,574 | 3.9% |
| Ishares TR Bond(TLT) | ETF | 464287432 | $7.5M | 66,384 | 3.7% |
| Ishares Russell 1000(IWD) | ETF | 464287598 | $7.2M | 70,630 | 3.5% |
| Guggenheim ETF | ETF | 78355W403 | $5.8M | 74,628 | 2.8% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $5.7M | 73,273 | 2.8% |
| Ishares TR Russell 1000(IWF) | ETF | 464287614 | $5.3M | 57,799 | 2.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $5.0M | 49,449 | 2.5% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $4.3M | 36,121 | 2.1% |
| Ishares Msci ETF(EFAV) | ETF | 46429B689 | $4.2M | 64,416 | 2.1% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.1M | 49,504 | 2.0% |
| Powershs QQQ Trust SER 1 | ETF | 73935A104 | $4.1M | 43,348 | 2.0% |
| Sector Spdr Util Select(XLU) | ETF | 81369Y886 | $3.3M | 73,823 | 1.6% |
| Powershs Exch Trad FD TR | ETF | 73936T573 | $3.2M | 109,691 | 1.6% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON STOCK | 198287203 | $3.0M | 115,385 | 1.5% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.0M | 39,759 | 1.5% |
| Powershs Exch Trad FD TR | ETF | 73936Q108 | $2.7M | 103,351 | 1.3% |
| S P D R S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.7M | 13,862 | 1.3% |
| Ishares Russell 2000 Index FD(IWM) | ETF | 464287655 | $2.7M | 22,605 | 1.3% |
| Apple Inc | COMMON STOCK | 37833100 | $2.6M | 27,464 | 1.3% |
| Spdr Barclays ETF(CWB) | ETF | 78464A359 | $2.5M | 49,368 | 1.2% |
| Ishares Msci Emrg MKT FD(EEM) | ETF | 464287234 | $2.4M | 55,162 | 1.2% |
| Powershares ETF | ETF | 73936Q769 | $2.2M | 88,875 | 1.1% |
| Schw US Scap ETF(SCHA) | ETF | 808524607 | $2.2M | 39,737 | 1.1% |
| Ishares Cohen Steers Realty Major Index(ICF) | ETF | 464287564 | $2.0M | 23,329 | 1.0% |
| SCH US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.9M | 48,183 | 1.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.9M | 15,035 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8M | 13,754 | 0.9% |
| Schw US Lcap VAL ETF(SCHV) | ETF | 808524409 | $1.8M | 41,275 | 0.9% |
| Ishares Core S&P ETF(IJH) | ETF | 464287507 | $1.6M | 11,417 | 0.8% |
| Schw US Lcap GRO ETF(SCHG) | ETF | 808524300 | $1.6M | 33,261 | 0.8% |
| Berkshire Hathaway B New | COMMON STOCK | 84670702 | $1.4M | 11,409 | 0.7% |
| Revenueshares ETF Trust | ETF | 761396308 | $1.3M | 22,885 | 0.6% |
| Ishares SP US PFD Stock Index FD(PFF) | COMMON STOCK | 464288687 | $1.3M | 31,528 | 0.6% |
| Ishares Msci ETF(EEMV) | ETF | 464286533 | $1.2M | 20,344 | 0.6% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.2M | 23,127 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.2M | 20,976 | 0.6% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $1.1M | 9,840 | 0.6% |
| A T and T Inc(T) | COMMON STOCK | 00206R102 | $1.1M | 31,932 | 0.6% |
| Arrowshares ETF | ETF | 66537H105 | $1.1M | 38,812 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $959.4K | 9,171 | 0.5% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $925.0K | 13,529 | 0.5% |
| Ishares Russell 1000 Index FD(IWB) | ETF | 464287622 | $919.6K | 8,352 | 0.5% |
| Ishares Core S&P ETF(IVV) | ETF | 464287200 | $919.6K | 4,668 | 0.5% |
| Ishares TR Bond(IEF) | ETF | 464287440 | $904.6K | 8,733 | 0.4% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $861.2K | 24,349 | 0.4% |