Q2 2015 Holdings
Filed 2015-07-14 | 354 holdings | $429.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,305 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 1,022 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.0K | 2,223 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 200 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 112,492 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3K | 144,231 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 95,729 | 2.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $9.1K | 224,992 | 2.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 115,175 | 2.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.5K | 108,596 | 2.0% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $8.4K | 49,433 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $7.2K | 55,589 | 1.7% |
| Powershares ETF Trust | S&P 500 LOW VOL | 73937B779 | $6.4K | 175,108 | 1.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.7K | 43,211 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 73,257 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 38,299 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 34,459 | 0.9% |
| Powershares ETF Trust | HY YLD EQ DVDN | 73935X302 | $3.3K | 252,646 | 0.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.2K | 49,645 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 30,280 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 33,111 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 22,534 | 0.6% |
| Ishares(IDV) | INTL SEL DIVID ETF | 464288448 | $2.0K | 61,852 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 21,858 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 23,147 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 113,387 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG MULTI ASSET | 18383M506 | $1.8K | 83,883 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG BLT 2016 HY | 18383M415 | $1.6K | 60,307 | 0.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6K | 92,715 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG BULL 2015 | 18383M423 | $1.4K | 54,841 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 18,573 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2015 | 18383M563 | $1.3K | 60,203 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.3K | 11,763 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG BLT 2017 HY | 18383M399 | $1.2K | 46,608 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,390 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 25,664 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.1K | 50,565 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 8,898 | 0.2% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $981 | 44,282 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $961 | 13,059 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $948 | 8,853 | 0.2% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2016 | 18383M555 | $922 | 41,492 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $887 | 9,392 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $874 | 11,909 | 0.2% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $844 | 14,634 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $790 | 8,726 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $782 | 18,864 | 0.2% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $731 | 14,591 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $701 | 9,319 | 0.2% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $648 | 3,687 | 0.2% |