Q4 2013 Holdings
Filed 2014-01-24 | 316 holdings | $298.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 1,022 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 519 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.0K | 1,463 | 11.1% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $24.0K | 200 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 97,613 | 6.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 139,860 | 4.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 89,483 | 2.8% |
| Ishares(IJK) | S&P MC 400 GR ETF | 464287606 | $6.7K | 44,604 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 90,277 | 2.2% |
| Vanguard Specializedportfolios(VIG) | DIV APP ETF | 921908844 | $6.4K | 85,606 | 2.2% |
| Ishares(IJJ) | S&P MC 400 VL ETF | 464287705 | $5.6K | 48,139 | 1.9% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.2K | 44,181 | 1.8% |
| Ishares(USMV) | USA MIN VOLATILITY ETF | 46429B697 | $4.7K | 132,994 | 1.6% |
| Ishares(EFA) | MSCI EAFEETF | 464287465 | $4.3K | 63,477 | 1.4% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 36,645 | 1.4% |
| Powersharesexchange-Traded Fdtr II | S&P 500 LOW VOL | 73937B779 | $3.8K | 115,834 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 32,042 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 30,260 | 0.9% |
| Powersharesexchange-Traded Fdtr | HY YLD EQ DVDN | 73935X302 | $2.3K | 191,038 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG MULTI ASSET | 18383M506 | $2.1K | 83,852 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 21,524 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.1K | 93,808 | 0.7% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $2.0K | 111,836 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.8K | 18,247 | 0.6% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.8K | 22,259 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.8K | 84,472 | 0.6% |
| Ishares(IDV) | INTLSELECT DIVID ETF | 464288448 | $1.8K | 44,297 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 20,364 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.4K | 51,232 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 20,441 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $1.3K | 49,088 | 0.4% |
| Ishares(EFAV) | EAFE MIN VOLATILITYETF | 46429B689 | $1.2K | 19,840 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.1K | 47,536 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $964 | 10,684 | 0.3% |
| Vanguard Intl Equityindex FD(VEU) | ALLWRLD EX US | 922042775 | $881 | 17,370 | 0.3% |
| Forest Cityenterprises Inc | CL A | 345550107 | $880 | 46,077 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $849 | 16,928 | 0.3% |
| Powershares QQQ Trunit | UNIT SER 1 | 73935A104 | $830 | 9,433 | 0.3% |
| Ishares(ITOT) | CORE S&PTOTAL U S STK MKTETF | 464287150 | $765 | 9,043 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $746 | 10,453 | 0.3% |
| Spdr SER TR | NUVN BR SHT MUNI | 78464A425 | $728 | 29,967 | 0.2% |
| Ishares(MUB) | NATL AMT FREE BD | 464288414 | $672 | 6,477 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BLT 2016 | 18383M415 | $637 | 23,586 | 0.2% |
| Spdr DOW Jones Indlaverage ETF(DIA) | UT SER 1 | 78467X109 | $618 | 3,732 | 0.2% |
| Ishares(EEMV) | EMERGING MKTSMINIMUM VOLATILITY | 464286533 | $597 | 10,243 | 0.2% |
| Global X FDS | GLOBALX SUPERDIVIDEND | 37950E549 | $583 | 24,857 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $579 | 7,254 | 0.2% |
| Powersharesexchange-Traded Fdtr | INTL DIV ACHV | 73935X716 | $579 | 31,422 | 0.2% |
| Magellan Midstreampartners LP(WEP) | COM UNIT RP LP | 559080106 | $560 | 8,844 | 0.2% |
| Ishares | 14AMT-FREE MUN TERMETF | 464289362 | $540 | 10,513 | 0.2% |