Q3 2014 Holdings
Filed 2014-11-17 | 140 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P ETF(IJH) | ETF | 464287507 | $16.4M | 12,004 | 8.6% |
| Guggenheim ETF | ETF | 78355W106 | $11.6M | 152,587 | 6.0% |
| Guggenheim ETF | ETF | 78355W304 | $11.1M | 209,529 | 5.8% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $10.5M | 220,025 | 5.5% |
| Ishares Russell 1000(IWD) | ETF | 464287598 | $8.0M | 79,491 | 4.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.8M | 31,155 | 4.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.5M | 79,649 | 3.9% |
| Ishares Iboxx High Yield Corp Bond FD(HYG) | ETF | 464288513 | $6.8M | 74,416 | 3.6% |
| Ishares TR Russell 1000(IWF) | ETF | 464287614 | $6.4M | 70,277 | 3.4% |
| Guggenheim ETF | ETF | 78355W403 | $5.8M | 75,090 | 3.0% |
| Ishares TR Core High | ETF | 464298663 | $5.1M | 68,195 | 2.7% |
| Powershs QQQ Trust SER 1 | ETF | 73935A104 | $4.3M | 43,579 | 2.2% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $4.3M | 36,097 | 2.2% |
| Ishares Msci ETF(EFAV) | ETF | 46429B689 | $4.2M | 67,173 | 2.2% |
| Apple Inc | COMMON STOCK | 37833100 | $3.7M | 36,922 | 1.9% |
| S P D R S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.1M | 15,617 | 1.6% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.0M | 41,679 | 1.6% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $3.0M | 37,398 | 1.6% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON STOCK | 198287203 | $3.0M | 123,682 | 1.5% |
| Spdr Barclays ETF(CWB) | ETF | 78464A359 | $2.4M | 49,185 | 1.3% |
| Schw US Scap ETF(SCHA) | ETF | 808524607 | $2.0M | 39,634 | 1.1% |
| Ishares Russell 2000 Index FD(IWM) | ETF | 464287655 | $2.0M | 18,572 | 1.1% |
| Schw US Lcap VAL ETF(SCHV) | ETF | 808524409 | $2.0M | 46,138 | 1.0% |
| SCH US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.8M | 47,339 | 1.0% |
| Schw US Lcap GRO ETF(SCHG) | ETF | 808524300 | $1.8M | 37,024 | 1.0% |
| Ishares Russell 1000 Index FD(IWB) | ETF | 464287622 | $1.6M | 14,673 | 0.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4M | 11,766 | 0.7% |
| Berkshire Hathaway B New | COMMON STOCK | 84670702 | $1.4M | 10,122 | 0.7% |
| A T and T Inc(T) | COMMON STOCK | 00206R102 | $1.3M | 37,672 | 0.7% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $1.3M | 10,917 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.3M | 21,357 | 0.7% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $1.2M | 16,186 | 0.7% |
| Ishares Msci Emrg MKT FD(EEM) | ETF | 464287234 | $1.2M | 29,936 | 0.6% |
| Ishares Msci ETF(EEMV) | ETF | 464286533 | $1.2M | 20,666 | 0.6% |
| Revenueshares ETF Trust | ETF | 761396308 | $1.2M | 23,495 | 0.6% |
| Ishares SP US PFD Stock Index FD(PFF) | COMMON STOCK | 464288687 | $1.2M | 30,576 | 0.6% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.2M | 18,473 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 10,180 | 0.6% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $981.3K | 18,918 | 0.5% |
| Ishares Nasdaq BIO ETF(IBB) | ETF | 464287556 | $952.2K | 3,480 | 0.5% |
| General Electric Company | COMMON STOCK | 369604103 | $896.8K | 35,005 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $853.9K | 72,982 | 0.4% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $835.4K | 6,645 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $816.0K | 23,436 | 0.4% |
| Powershs Global Emerging Mkts | ETF | 73936T573 | $735.9K | 25,859 | 0.4% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $733.3K | 32,604 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $679.5K | 8,880 | 0.4% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $655.6K | 6,476 | 0.3% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $627.3K | 8,882 | 0.3% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $626.4K | 7,646 | 0.3% |