Q2 2014 Holdings
Filed 2014-08-11 | 385 holdings | $416.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $95.0K | 3,833 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 638 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 712 | 9.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.0K | 400 | 7.0% |
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $13.2K | 140,143 | 3.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.7K | 339,037 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1K | 104,555 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 157,137 | 1.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.8K | 101,255 | 1.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.6K | 140,138 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 135,300 | 1.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.9K | 147,893 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 95,916 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 83,300 | 1.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 38,065 | 1.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.1K | 66,128 | 1.0% |
| Powershs ETF Trust | DYN FD & BEV | 73935X849 | $4.0K | 146,191 | 1.0% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 34,285 | 1.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.9K | 23,885 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 48,835 | 0.8% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.2K | 64,016 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 28,221 | 0.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.5K | 28,385 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 96,885 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 68,160 | 0.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 26,174 | 0.5% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.1K | 25,735 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1K | 44,067 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,434 | 0.5% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $2.0K | 140,839 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 51,600 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 25,003 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 83,742 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 52,592 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 70,717 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 22,200 | 0.4% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.8K | 16,766 | 0.4% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $1.8K | 36,185 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 32,731 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,071 | 0.4% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $1.7K | 127,965 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 34,653 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 124,287 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 75,158 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 22,430 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,374 | 0.3% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $1.4K | 14,252 | 0.3% |
| Powershs DB Multi Sector Sect Comm | DB ENERGY FUND | 73936B101 | $1.3K | 42,479 | 0.3% |
| Powershs ETF Trust | DYN OIL SVCS | 73935X625 | $1.3K | 43,603 | 0.3% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,755 | 0.3% |