Q2 2014 Holdings
Filed 2014-07-23 | 332 holdings | $372.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $77.0K | 894 | 20.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $58.0K | 1,022 | 15.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $36.0K | 1,463 | 9.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $23.0K | 200 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.9K | 106,619 | 5.6% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $13.0K | 142,763 | 3.5% |
| Ishares(IWD)A | RUS 1000 VAL ETF | 464287598 | $9.5K | 94,000 | 2.6% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $7.9K | 103,191 | 2.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $7.7K | 98,774 | 2.1% |
| Ishares(IJK)A | S&P MC 400 GR ETF | 464287606 | $7.5K | 47,980 | 2.0% |
| Ishares(IJJ)A | S&P MC 400 VL ETF | 464287705 | $6.7K | 53,114 | 1.8% |
| Ishares(USMV)A | USA MIN VOL ETF | 46429B697 | $6.6K | 177,259 | 1.8% |
| Ishares(IJT)A | SP SMCP600GR ETF | 464287887 | $5.6K | 46,315 | 1.5% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $5.0K | 73,109 | 1.3% |
| Powershares ETF TrustA | S&P 500 LOW VOL | 73937B779 | $4.8K | 135,846 | 1.3% |
| Ishares(IJS)A | SP SMCP600VL ETF | 464287879 | $4.6K | 39,616 | 1.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.3K | 33,744 | 0.9% |
| Powershares ETF TrustA | HY YLD EQ DVDN | 73935X302 | $3.0K | 235,600 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.7K | 30,260 | 0.7% |
| Claymore Exchange Traded FD TRA | GUGG MULTI ASSET | 18383M506 | $2.5K | 95,417 | 0.7% |
| Ishares(IDV)A | INTL SEL DIVID ETF | 464288448 | $2.4K | 59,871 | 0.6% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $2.4K | 123,851 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.2K | 21,887 | 0.6% |
| Claymore Exchange Traded FD TRA | GUGG CRP BD 2015 | 18383M563 | $2.1K | 96,787 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.9K | 23,807 | 0.5% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.9K | 24,890 | 0.5% |
| Ishares(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $1.8K | 28,002 | 0.5% |
| Ishares(OEF)A | S&P 100 ETF | 464287101 | $1.8K | 21,007 | 0.5% |
| Claymore Exchange Traded FD TRA | GUGG CRP BD 2014 | 18383M571 | $1.7K | 80,165 | 0.5% |
| Claymore Exchange Traded FD TRA | GUGG BULL 2015 | 18383M423 | $1.6K | 60,778 | 0.4% |
| Claymore Exchange Traded FD TRA | GUGG BULL 2014 | 18383M431 | $1.3K | 49,965 | 0.4% |
| Claymore Exchange Traded FD TRA | GUGG CRP BD 2016 | 18383M555 | $1.2K | 53,228 | 0.3% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $1.2K | 15,178 | 0.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDX VIP | 922908538 | $1.2K | 12,027 | 0.3% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MAT | 72201R833 | $1.1K | 11,101 | 0.3% |
| Magellan Midstream Partners LP(WEP)A | COM UNIT RP LP | 559080106 | $1.0K | 12,204 | 0.3% |
| Claymore Exchange Traded FD TRA | GUGG ENH SHT DUR | 18383M654 | $938 | 18,638 | 0.3% |
| Claymore Exchange Traded FD TRA | GUGG BLT 2016 HY | 18383M415 | $920 | 33,555 | 0.2% |
| Forest City Enterprises IncA | CL A | 345550107 | $912 | 45,918 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $897 | 17,148 | 0.2% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $858 | 9,139 | 0.2% |
| Powershares ETF TrustA | INTL DIV ACHV | 73935X716 | $842 | 43,553 | 0.2% |
| Ishares(ITOT)A | CORE S&P TTL STK | 464287150 | $825 | 9,206 | 0.2% |
| Global X FDSA | GLOBAL X SUPERDIV | 37950E549 | $804 | 30,834 | 0.2% |
| Vanguard Index FDS(VOE)A | MCAP VL IDX VIP | 922908512 | $762 | 8,761 | 0.2% |
| Ishares(MUB)A | NATL AMT FREE BD | 464288414 | $704 | 6,477 | 0.2% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $692 | 11,527 | 0.2% |
| Ishares(IVW)A | S&P 500 GRWT ETF | 464287309 | $657 | 6,246 | 0.2% |
| Spdr DOW Jones Indl Average ETF(DIA)A | UT SER 1 | 78467X109 | $627 | 3,734 | 0.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $607 | 13,717 | 0.2% |