Q2 2014 Holdings
Filed 2014-08-04 | 931 holdings | $280.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Barclys 20+ YR(TLT)A | 20+ YR TR BD ETF | 464287432 | $8.0K | 70,476 | 2.8% |
| Spdr Series Trust Brclys YLD EA | BRC HGH YLD BD | 78464A417 | $6.6K | 157,129 | 2.3% |
| Ishares TR Barclys US AGG B(AGG)A | CORE TOTUSBD ETF | 464287226 | $6.1K | 56,097 | 2.2% |
| Vanguard REIT Index ETF(VNQ)A | REIT ETF | 922908553 | $5.6K | 74,535 | 2.0% |
| Ishares TR Index Fund Msci EME(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.6K | 128,423 | 2.0% |
| Ishares S&P 500(IVV)A | CORE S&P500 ETF | 464287200 | $5.1K | 25,907 | 1.8% |
| AT&T Inc(T)A | COM | 00206R102 | $3.9K | 110,529 | 1.4% |
| Vanguard High Divide(VYM)A | HIGH DIV YLD | 921946406 | $3.4K | 51,600 | 1.2% |
| Advent Claymore ENH GRW & Inco | COM | 00765E104 | $3.3K | 325 | 0.0% |
| Berkshire Hath HLD B(BRK/B)A | CL B NEW | 084670702 | $3.2K | 25,498 | 1.1% |
| Ishares S&P US Preferred Stock(PFF)A | U.S. PFD STK ETF | 464288687 | $3.1K | 78,623 | 1.1% |
| The Coca-Cola Company(KO)A | COM | 191216100 | $3.1K | 73,085 | 1.1% |
| Conocophillips Corp(COP)A | COM | 20825C104 | $3.0K | 35,562 | 1.1% |
| Spdr Series Trust Short Term H(SJNK)A | SHT TRM HGH YLD | 78468R408 | $3.0K | 97,269 | 1.1% |
| Ishares TR Barclys Tips BD(TIP)A | TIPS BD ETF | 464287176 | $2.8K | 24,082 | 1.0% |
| Vanguard EUR PAC ETF(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.6K | 62,123 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6K | 46,644 | 0.9% |
| Sysco Corporation(SYY)A | COM | 871829107 | $2.6K | 70,199 | 0.9% |
| HCP Inc COMA | COM | 40414L109 | $2.6K | 63,512 | 0.9% |
| Ishares TR Barclys MBS BD(MBB)A | MBS ETF | 464288588 | $2.6K | 24,282 | 0.9% |
| Duke Energy Corp Newcom(DUK)A | COM NEW | 26441C204 | $2.6K | 35,030 | 0.9% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $2.6K | 31,956 | 0.9% |
| S&P DEP Rcpts S Trust(SPY)A | TR UNIT | 78462F103 | $2.6K | 13,060 | 0.9% |
| Dicks Sporting Goods Incorpora(DKS)A | COM | 253393102 | $2.5K | 53,308 | 0.9% |
| Abbott Laboratories Inc(ABT)A | COM | 002824100 | $2.5K | 60,222 | 0.9% |
| Ishares TR Russell 1000 Growth(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.5K | 27,059 | 0.9% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.5K | 32,711 | 0.9% |
| Baxter International Inc(BAX)A | COM | 071813109 | $2.4K | 33,261 | 0.9% |
| Apollo Global Mgmt LLC CL A SHA | CL A SHS | 037612306 | $2.4K | 86,383 | 0.9% |
| Ebay Inc(EBAY)A | COM | 278642103 | $2.4K | 47,787 | 0.9% |
| Spdr Series Trust Wells FG PFD(PSK)A | WELLS FG PFD ETF | 78464A292 | $2.4K | 54,756 | 0.9% |
| Vanguard Shrt-Term Infl-Prot S(VTIP)A | STRM INFPROIDX | 922020805 | $2.4K | 47,446 | 0.8% |
| Ultra Pete CorpA | COM | 903914109 | $2.4K | 79,901 | 0.8% |
| Express Scripts Holding CompanA | COM | 30219G108 | $2.4K | 34,195 | 0.8% |
| Intl Business Machines Inc(IBM)A | COM | 459200101 | $2.3K | 12,837 | 0.8% |
| Western Union Compan(WU)A | COM | 959802109 | $2.3K | 133,778 | 0.8% |
| JPMorgan Chase & Co US JPM ALE(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $2.3K | 44,222 | 0.8% |
| Google Inc CL CA | CL C | 38259P706 | $2.3K | 3,989 | 0.8% |
| Consolidated Edison Holding in(ED)A | COM | 209115104 | $2.3K | 39,721 | 0.8% |
| Kinder Morgan Management, LLCA | SHS | 49455U100 | $2.3K | 28,865 | 0.8% |
| Lowes Companies Incorporated(LOW)A | COM | 548661107 | $2.3K | 47,176 | 0.8% |
| Vanguard ST Bond ETF(BSV)A | SHORT TRM BOND | 921937827 | $2.2K | 27,921 | 0.8% |
| Pharmacyclics Inc COMA | COM | 716933106 | $2.2K | 24,521 | 0.8% |
| Petsmart IncA | COM | 716768106 | $2.2K | 36,766 | 0.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.2K | 6,764 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.2K | 6,831 | 0.8% |
| National Oilwell Varco COM(NOVEUR)A | COM | 637071101 | $2.2K | 26,514 | 0.8% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.2K | 30,408 | 0.8% |
| Philip Morris International in(PM)A | COM | 718172109 | $2.1K | 25,280 | 0.8% |
| Ishares Msci Eafe Index Fund(EFA)A | MSCI EAFE ETF | 464287465 | $2.1K | 31,023 | 0.8% |