Q2 2014 Holdings
Filed 2014-08-05 | 131 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $652.0K | 7,602 | 62.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $220.0K | 3,900 | 21.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)A | COM | 78467Y107 | $21.6K | 83,028 | 2.1% |
| Ishares Msci Eafe ETF(EFA)A | COM | 464287465 | $8.6K | 125,649 | 0.8% |
| Ishares Core S&p500 ETF(IVV)A | COM | 464287200 | $7.7K | 39,072 | 0.7% |
| Vanguard Index FDS REIT ETF(VNQ)A | COM | 922908553 | $6.9K | 92,017 | 0.7% |
| Ishares Russell 2000 ETF(IWM)A | COM | 464287655 | $6.2K | 51,847 | 0.6% |
| Ishares Msci EMG MKT ETF(EEM)A | COM | 464287234 | $5.7K | 131,815 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.6K | 28,442 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $4.5K | 35,430 | 0.4% |
| Schwab Strategic TR SHT TM US Tres(SCHO)A | COM | 808524862 | $3.9K | 77,989 | 0.4% |
| Ishares SHT Ntlamtfr ETF(SUB)A | COM | 464288158 | $2.6K | 24,800 | 0.3% |
| Ishares S&P MC 400VL ETF(IJJ)A | COM | 464287705 | $2.6K | 20,751 | 0.3% |
| Claymore Exchange TRD FD TR GUG Blt2016 HYA | COM | 18383M415 | $2.5K | 92,555 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4K | 26,163 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.3K | 27,906 | 0.2% |
| General Electric CoA | COM | 369604103 | $2.2K | 82,918 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2K | 21,416 | 0.2% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $2.0K | 36,249 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.0K | 16,723 | 0.2% |
| Claymore Exchange TRD FD TR GUG Blt2017 HYA | COM | 18383M399 | $2.0K | 71,278 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.0K | 25,209 | 0.2% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.9K | 38,437 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.9K | 23,885 | 0.2% |
| Priceline GRP IncA | COM | 741503403 | $1.9K | 1,567 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8K | 31,503 | 0.2% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $1.7K | 23,167 | 0.2% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015A | COM | 18383M563 | $1.7K | 79,341 | 0.2% |
| Baker Hughes IncA | COM | 057224107 | $1.7K | 23,351 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7K | 34,375 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.6K | 28,772 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.5K | 10,044 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.5K | 87,877 | 0.1% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $1.5K | 17,853 | 0.1% |
| Cameron International CorpA | COM | 13342B105 | $1.4K | 21,295 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $1.4K | 30,360 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $1.4K | 5,652 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.4K | 13,134 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.4K | 11,995 | 0.1% |
| US Bancorp del(USB)A | COM | 902973304 | $1.4K | 31,616 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.4K | 27,140 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.4K | 53,235 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 30,844 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.3K | 17,414 | 0.1% |
| Homeaway IncA | COM | 43739Q100 | $1.3K | 35,927 | 0.1% |
| Cree IncA | COM | 225447101 | $1.2K | 24,548 | 0.1% |
| Claymore Exchange TRD FD TR Gugg Bull 2015A | COM | 18383M423 | $1.2K | 44,049 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.2K | 16,542 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $1.2K | 44,652 | 0.1% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $1.2K | 80,436 | 0.1% |