Q4 2014 Holdings
Filed 2015-02-09 | 88 holdings | $159.8K | 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 | $21.1K | 79,996 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 52,264 | 6.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 95,842 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 116,657 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 56,418 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 32,760 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 60,658 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 133,047 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 33,572 | 2.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 32,252 | 1.7% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.6K | 100,913 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,528 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 17,508 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 22,949 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,180 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.9K | 74,105 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 23,380 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 14,725 | 1.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.8K | 83,573 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 28,688 | 1.1% |
| Priceline GRP Inc | COM | 741503403 | $1.7K | 1,519 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,242 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 21,404 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,820 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 29,204 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,986 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 17,647 | 1.0% |
| Petsmart Inc | COM | 716768106 | $1.5K | 18,459 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.5K | 56,862 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 27,179 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 22,859 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 18,817 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 16,700 | 0.9% |
| US Bancorp del(USB) | COM | 902973304 | $1.4K | 31,146 | 0.9% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,591 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 7,368 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,614 | 0.8% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 5,396 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,246 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 22,880 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 81,638 | 0.8% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.3K | 35,090 | 0.8% |
| General Electric Co | COM | 369604103 | $1.3K | 49,657 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 46,566 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,680 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,028 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,253 | 0.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 15,740 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,614 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $990 | 13,425 | 0.6% |