Q1 2014 Holdings
Filed 2014-05-16 | 82 holdings | $132.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5K | 73,706 | 13.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 106,312 | 5.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 36,546 | 5.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 85,626 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 34,480 | 3.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 36,662 | 3.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 99,484 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 78,248 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 20,469 | 2.9% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 25,341 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 16,866 | 1.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 37,083 | 1.5% |
| General Electric Co | COM | 369604103 | $2.0K | 76,788 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,830 | 1.5% |
| Priceline COM Inc | COM NEW | 741503403 | $1.9K | 1,607 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,984 | 1.4% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.8K | 65,847 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,405 | 1.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 23,180 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,810 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 2,983 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 24,440 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 31,271 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 29,086 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.5K | 55,071 | 1.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 17,988 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 27,283 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 18,076 | 1.1% |
| Precision Castparts Corp | COM | 740189105 | $1.4K | 5,675 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 29,676 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,379 | 1.1% |
| Cree Inc | COM | 225447101 | $1.4K | 24,582 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,792 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.3K | 85,662 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 10,059 | 1.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 21,452 | 1.0% |
| Petsmart Inc | COM | 716768106 | $1.3K | 19,137 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 17,214 | 1.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 81,013 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 12,767 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 16,734 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,877 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.2K | 55,825 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 44,322 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,668 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,259 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 53,957 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 18,538 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $794 | 29,366 | 0.6% |
| Coach Inc | COM | 189754104 | $737 | 14,843 | 0.6% |