Q3 2014 Holdings
Filed 2014-11-14 | 81 holdings | $147.7K | 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) | COM | 78467Y107 | $20.1K | 80,608 | 13.6% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $8.5K | 133,131 | 5.8% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $8.2K | 41,599 | 5.6% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $6.6K | 92,063 | 4.5% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $6.0K | 54,700 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.6K | 28,541 | 3.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $5.6K | 134,882 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 34,077 | 2.9% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | COM | 808524862 | $3.9K | 77,553 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 25,996 | 1.9% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | COM | 18383M415 | $2.5K | 92,654 | 1.7% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $2.4K | 20,340 | 1.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 35,770 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 23,864 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 16,292 | 1.3% |
| General Electric Co | COM | 369604103 | $2.0K | 76,692 | 1.3% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | COM | 18383M399 | $1.9K | 70,640 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,932 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,528 | 1.2% |
| Priceline GRP Inc | COM | 741503403 | $1.8K | 1,540 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,085 | 1.2% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | COM | 18383M563 | $1.7K | 77,533 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,233 | 1.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $1.6K | 16,241 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 30,120 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,749 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 28,509 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 29,441 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 23,271 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 26,475 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,641 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 17,772 | 1.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 21,179 | 1.0% |
| Petsmart Inc | COM | 716768106 | $1.3K | 18,718 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 5,508 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 31,007 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 52,893 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 43,738 | 0.9% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | COM | 18383M423 | $1.3K | 48,382 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 12,742 | 0.9% |
| Homeaway Inc | COM | 43739Q100 | $1.3K | 35,223 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 16,904 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $1.2K | 84,299 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,224 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,519 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 18,216 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 16,184 | 0.8% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1.1K | 79,625 | 0.7% |
| Cree Inc | COM | 225447101 | $1.0K | 25,151 | 0.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $944 | 17,551 | 0.6% |