Q3 2014 Holdings
Filed 2014-11-12 | 398 holdings | $379.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97.0K | 3,861 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 638 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 718 | 10.8% |
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $13.6K | 137,770 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 110,844 | 3.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.5K | 308,140 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 144,909 | 1.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.6K | 141,283 | 1.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.3K | 101,962 | 1.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.9K | 150,825 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 122,181 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 96,620 | 1.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 38,065 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 80,571 | 1.1% |
| Health Care REIT Inc | COM | 42217K106 | $4.1K | 65,225 | 1.1% |
| Powershs ETF Trust | DYN FD & BEV | 73935X849 | $3.9K | 137,241 | 1.0% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $3.9K | 32,865 | 1.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.8K | 23,885 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 36,407 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,969 | 0.8% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.9K | 63,930 | 0.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.4K | 28,385 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 96,885 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 66,888 | 0.6% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $2.2K | 21,887 | 0.6% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 25,735 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 25,114 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 66,690 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 51,764 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 83,382 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 39,233 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,059 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 22,250 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 69,987 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 24,058 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 32,731 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7K | 39,412 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,616 | 0.4% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.7K | 16,766 | 0.4% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $1.6K | 133,301 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 133,341 | 0.4% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $1.5K | 125,998 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 5,401 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 22,050 | 0.4% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $1.4K | 30,290 | 0.4% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,755 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 75,529 | 0.3% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 10,483 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 26,025 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 30,418 | 0.3% |