Q4 2014 Holdings
Filed 2015-01-29 | 322 holdings | $312.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 1,022 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 894 | 19.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 111,501 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 143,283 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 96,098 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 112,301 | 2.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.4K | 103,283 | 2.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $8.2K | 202,325 | 2.6% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $7.7K | 48,178 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $7.0K | 54,923 | 2.2% |
| Powershares ETF Trust | S&P 500 LOW VOL | 73937B779 | $5.8K | 152,843 | 1.9% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 43,822 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 37,995 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 69,323 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 34,133 | 1.1% |
| Powershares ETF Trust | HY YLD EQ DVDN | 73935X302 | $3.3K | 246,415 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 30,071 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 31,076 | 0.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.4K | 39,570 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 22,076 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIVID ETF | 464288448 | $2.0K | 60,762 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 115,185 | 0.6% |
| Claymore Exchange Traded FD TR | GUGG MULTI ASSET | 18383M506 | $2.0K | 87,865 | 0.6% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2015 | 18383M563 | $1.9K | 89,805 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 23,028 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 20,535 | 0.6% |
| Claymore Exchange Traded FD TR | GUGG BULL 2015 | 18383M423 | $1.5K | 58,137 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 17,913 | 0.5% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.4K | 80,073 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.2K | 11,763 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2016 | 18383M555 | $1.2K | 52,541 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG BLT 2016 HY | 18383M415 | $1.1K | 41,316 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $984 | 11,909 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $966 | 9,557 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $956 | 44,901 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $944 | 9,139 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $929 | 18,617 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $911 | 19,081 | 0.3% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $890 | 38,577 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $890 | 18,994 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $877 | 9,345 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $869 | 7,791 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $792 | 10,348 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $780 | 8,726 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $768 | 16,271 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $737 | 13,010 | 0.2% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $664 | 3,735 | 0.2% |
| Spdr SER TR | NUVN BR SHT MUNI | 78464A425 | $614 | 25,287 | 0.2% |
| Ishares TR(MUB) | NATL AMT FREE BD | 464288414 | $589 | 5,340 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $578 | 3,922 | 0.2% |