Q1 2014 Holdings
Filed 2014-04-09 | 345 holdings | $319.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 894 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 1,022 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.0K | 1,463 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 106,572 | 6.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 143,188 | 3.9% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 94,999 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 100,373 | 2.3% |
| Ishares(IJK) | S&P MC 400 GR ETF | 464287606 | $7.2K | 47,400 | 2.3% |
| Vanguard Specializedportfolios(VIG) | DIV APP ETF | 921908844 | $7.2K | 96,200 | 2.3% |
| Ishares(IJJ) | S&P MC 400 VL ETF | 464287705 | $6.3K | 52,307 | 2.0% |
| Ishares(USMV) | USA MIN VOLATILITY ETF | 46429B697 | $5.9K | 163,101 | 1.8% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.5K | 46,138 | 1.7% |
| Ishares(EFA) | MSCI EAFEETF | 464287465 | $4.8K | 71,060 | 1.5% |
| Powersharesexchange-Traded Fdtr II | S&P 500 LOW VOL | 73937B779 | $4.5K | 131,176 | 1.4% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 38,924 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 33,852 | 1.0% |
| Powersharesexchange-Traded Fdtr | HY YLD EQ DVDN | 73935X302 | $2.9K | 237,602 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 30,260 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG MULTI ASSET | 18383M506 | $2.4K | 95,944 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.2K | 100,971 | 0.7% |
| Ishares(IDV) | INTLSELECT DIVID ETF | 464288448 | $2.2K | 56,863 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 22,237 | 0.7% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $2.1K | 120,357 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 23,807 | 0.6% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.8K | 21,996 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.8K | 83,919 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 23,395 | 0.5% |
| Ishares(EFAV) | EAFE MIN VOLATILITYETF | 46429B689 | $1.6K | 25,410 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.6K | 58,974 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.4K | 14,160 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $1.3K | 49,959 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.2K | 55,460 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.1K | 12,027 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 14,173 | 0.3% |
| Forest Cityenterprises Inc | CL A | 345550107 | $880 | 46,077 | 0.3% |
| Vanguard Intl Equityindex FD(VEU) | ALLWRLD EX US | 922042775 | $872 | 17,331 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BLT 2016 | 18383M415 | $853 | 31,246 | 0.3% |
| Magellan Midstreampartners LP(WEP) | COM UNIT RP LP | 559080106 | $851 | 12,204 | 0.3% |
| Powershares QQQ Trunit | UNIT SER 1 | 73935A104 | $801 | 9,139 | 0.3% |
| Ishares(ITOT) | CORE S&PTOTAL U S STK MKTETF | 464287150 | $791 | 9,218 | 0.2% |
| Spdr SER TR | NUVN BR SHT MUNI | 78464A425 | $778 | 32,078 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $769 | 15,299 | 0.2% |
| Global X FDS | GLOBALX SUPERDIVIDEND | 37950E549 | $757 | 30,827 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $726 | 8,761 | 0.2% |
| Ishares(MUB) | NATL AMT FREE BD | 464288414 | $693 | 6,477 | 0.2% |
| Ishares(EEMV) | EMERGING MKTSMINIMUM VOLATILITY | 464286533 | $659 | 11,527 | 0.2% |
| Spdr DOW Jones Indlaverage ETF(DIA) | UT SER 1 | 78467X109 | $613 | 3,733 | 0.2% |
| Powersharesexchange-Traded Fdtr | INTL DIV ACHV | 73935X716 | $591 | 32,399 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $555 | 5,563 | 0.2% |
| Ishares | 14AMT-FREE MUN TERMETF | 464289362 | $539 | 10,513 | 0.2% |