Q3 2014 Holdings
Filed 2014-10-29 | 325 holdings | $327.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 894 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 1,022 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0K | 200 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 108,357 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 142,530 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 95,089 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 105,660 | 2.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 98,627 | 2.3% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $7.3K | 48,166 | 2.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $7.1K | 189,172 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $6.5K | 53,715 | 2.0% |
| Powershares ETF Trust | S&P 500 LOW VOL | 73937B779 | $5.0K | 143,786 | 1.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.0K | 44,567 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 76,143 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 38,098 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 33,919 | 1.0% |
| Powershares ETF Trust | HY YLD EQ DVDN | 73935X302 | $2.9K | 236,910 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 30,071 | 0.8% |
| Claymore Exchange Traded FD TR | GUGG MULTI ASSET | 18383M506 | $2.4K | 98,070 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 21,986 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIVID ETF | 464288448 | $2.2K | 60,924 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 112,656 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 27,581 | 0.6% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2015 | 18383M563 | $2.0K | 89,795 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 23,652 | 0.6% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.8K | 29,078 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 20,360 | 0.5% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2014 | 18383M571 | $1.7K | 80,166 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.6K | 15,389 | 0.5% |
| Claymore Exchange Traded FD TR | GUGG BULL 2015 | 18383M423 | $1.5K | 57,889 | 0.5% |
| Claymore Exchange Traded FD TR | GUGG BULL 2014 | 18383M431 | $1.3K | 49,967 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2016 | 18383M555 | $1.2K | 53,680 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.2K | 12,027 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 15,583 | 0.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.1K | 57,386 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 12,204 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG BLT 2016 HY | 18383M415 | $1.0K | 37,869 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $902 | 9,139 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $878 | 44,901 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $835 | 16,974 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $825 | 9,207 | 0.3% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $755 | 31,525 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $740 | 8,726 | 0.2% |
| Ishares TR(MUB) | NATL AMT FREE BD | 464288414 | $710 | 6,477 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $689 | 11,527 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $657 | 14,822 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $648 | 6,069 | 0.2% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $635 | 3,734 | 0.2% |
| Spdr SER TR | NUVN BR SHT MUNI | 78464A425 | $617 | 25,286 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $588 | 19,668 | 0.2% |