Q2 2014 Holdings
Filed 2014-08-05 | 168 holdings | $345.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)A | COM | 548661107 | $76.8K | 1,600,571 | 22.3% |
| Fidelity Trust DFA (648075914) | COM | 25434D674 | $17.5K | 919,828 | 1.3% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $15.1K | 197,235 | 4.4% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $14.5K | 218,734 | 4.2% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $11.8K | 150,804 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.5K | 58,814 | 3.3% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $7.6K | 94,626 | 2.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $7.4K | 140,659 | 2.1% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $6.9K | 65,236 | 2.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.7K | 56,349 | 1.9% |
| Ishares(IWS)A | RUS MDCP VAL ETF | 464287473 | $6.0K | 82,500 | 1.7% |
| Ishares(IWD)A | RUS 1000 VAL ETF | 464287598 | $5.8K | 57,510 | 1.7% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $5.4K | 116,309 | 1.6% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $5.3K | 170,627 | 1.5% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $5.2K | 102,669 | 1.5% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $4.1K | 77,449 | 1.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.9K | 46,144 | 1.1% |
| Credit Suisse Nassau BRHA | EXCH NT LKD 20 | 22542D878 | $3.5K | 142,600 | 1.0% |
| Rydex ETF TrustA | GUG RUSS MCP EQL | 78355W577 | $3.5K | 67,607 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 78,554 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 34,915 | 0.2% |
| American Express CoA | COM | 25816109 | $3.3K | 34,915 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 32,281 | 0.9% |
| Spdr Series TrustA | NUVN BR SHT MUNI | 78464A425 | $3.2K | 130,650 | 0.9% |
| Claymore Exchange TRD FD TRA | GUGG SPINOFF ETF | 18383M605 | $3.1K | 66,211 | 0.9% |
| Covidien PLC | SHS | G2554F113 | $2.9K | 32,324 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 35,647 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.6K | 26,366 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.6K | 87,589 | 0.8% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.5K | 30,355 | 0.7% |
| General Electric Co | COM | 369604103 | $2.5K | 96,494 | 0.7% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $2.4K | 32,414 | 0.7% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4K | 32,830 | 0.2% |
| Baxter Intl IncA | COM | 71813109 | $2.4K | 32,830 | 0.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.3K | 55,056 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,420 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.2K | 18,606 | 0.6% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $2.2K | 98,413 | 0.6% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $2.1K | 40,960 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.1K | 23,679 | 0.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,285 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.0K | 24,669 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 40,604 | 0.6% |
| Hotchkis & Wiley Value | COM | 44134R834 | $1.9K | 62,494 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $1.8K | 69,568 | 0.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.8K | 48,709 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 20,000 | 0.5% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.8K | 18,927 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 90,050 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 22,406 | 0.5% |