Q1 2015 Holdings
Filed 2015-04-22 | 341 holdings | $370.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 1,022 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 894 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.0K | 1,163 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0K | 200 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 112,141 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2K | 143,873 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 95,641 | 2.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 116,064 | 2.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $9.0K | 217,305 | 2.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.6K | 107,432 | 2.3% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $8.3K | 48,564 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $7.2K | 54,997 | 1.9% |
| Powershares ETF Trust | S&P 500 LOW VOL | 73937B779 | $6.5K | 172,052 | 1.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.7K | 44,033 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 38,303 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 70,957 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 34,230 | 1.0% |
| Powershares ETF Trust | HY YLD EQ DVDN | 73935X302 | $3.4K | 255,524 | 0.9% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.0K | 46,108 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 30,280 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 32,746 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 22,539 | 0.7% |
| Ishares(IDV) | INTL SEL DIVID ETF | 464288448 | $2.1K | 63,817 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 22,396 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 23,147 | 0.5% |
| Claymore Exchange Traded FD TR | GUGG MULTI ASSET | 18383M506 | $1.9K | 87,658 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 113,046 | 0.5% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2015 | 18383M563 | $1.6K | 74,950 | 0.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6K | 89,008 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG BLT 2016 HY | 18383M415 | $1.5K | 58,583 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG BULL 2015 | 18383M423 | $1.5K | 58,497 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 18,307 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.3K | 11,763 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 23,524 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.1K | 44,901 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG BLT 2017 HY | 18383M399 | $1.1K | 39,795 | 0.3% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $1.0K | 44,175 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 8,855 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2016 | 18383M555 | $988 | 44,455 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $935 | 8,853 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $926 | 12,343 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $917 | 18,823 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $914 | 11,909 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $883 | 9,319 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $876 | 19,716 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $864 | 14,634 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $802 | 8,726 | 0.2% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $738 | 14,745 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $730 | 7,217 | 0.2% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $655 | 3,687 | 0.2% |