Q3 2014 Holdings
Filed 2014-11-10 | 163 holdings | $345.1K | 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 | $73.2K | 1,384,020 | 21.2% |
| Vanguard High DVD Yield ETF(VYM)A | HIGH DIV YLD | 921946406 | $16.4K | 246,552 | 4.7% |
| Guggenheim S&P 500 Equal WEIA | GUG S&P500 EQ WT | 78355W106 | $16.1K | 212,950 | 4.7% |
| Vanguard Dividend Apprec ETF(VIG)A | DIV APP ETF | 921908844 | $12.2K | 158,984 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $11.6K | 58,814 | 3.4% |
| Vanguard S/T Corp Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $7.7K | 95,789 | 2.2% |
| Vanguard Ftse All-World EX(VEU)A | ALLWRLD EX US | 922042775 | $6.9K | 139,239 | 2.0% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $6.6K | 56,349 | 1.9% |
| Spdr Barclays Short-Term HIG(SJNK)A | SHT TRM HGH YLD | 78468R408 | $6.1K | 203,815 | 1.8% |
| Ishares Russell Mid-Cap Valu(IWS)A | RUS MDCP VAL ETF | 464287473 | $5.8K | 82,500 | 1.7% |
| Ishares Russell 1000 Value E(IWD)A | RUS 1000 VAL ETF | 464287598 | $5.8K | 57,510 | 1.7% |
| Ishares 1-3 Year Credit Bond(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $5.6K | 53,044 | 1.6% |
| Guggenheim Spin-Off ETFA | GUGG SPINOFF ETF | 18383M605 | $5.2K | 114,381 | 1.5% |
| Spdr DJ Global Real Estate E(RWO)A | DJ GLB RL ES ETF | 78463X749 | $5.0K | 112,142 | 1.4% |
| Spdr Barclays Convertible SE(CWB)A | BRC CNV SECS ETF | 78464A359 | $4.9K | 98,669 | 1.4% |
| JPMorgan Alerian MLP Index(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $4.1K | 77,449 | 1.2% |
| Philip Morris International(PM)A | COM | 718172109 | $3.8K | 45,765 | 1.1% |
| CS Long T Liquid IndexA | EXCH NT LKD 20 | 22542D878 | $3.6K | 142,600 | 1.0% |
| Guggenheim Russell Midcap EWA | GUG RUSS MCP EQL | 78355W577 | $3.4K | 69,372 | 1.0% |
| Spdr Nuveen Barclays S/T MUNA | NUVN BR SHT MUNI | 78464A425 | $3.2K | 130,650 | 0.9% |
| Guggenheim S&P 500 Equal WEI | GUG S&P500EQWTTE | 78355W817 | $3.2K | 37,336 | 0.9% |
| American Express CoA | COM | 25816109 | $3.1K | 35,284 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 73,500 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.8K | 29,408 | 0.8% |
| Covidien PLCA | SHS | G2554F113 | $2.7K | 30,908 | 0.8% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $2.6K | 26,366 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.6K | 34,976 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 83,977 | 0.7% |
| General Electric CoA | COM | 369604103 | $2.4K | 95,524 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 39,310 | 0.7% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.4K | 52,040 | 0.7% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $2.3K | 109,108 | 0.7% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $2.3K | 12,293 | 0.7% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $2.3K | 32,414 | 0.7% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $2.3K | 27,791 | 0.7% |
| Baxter International IncA | COM | 71813109 | $2.2K | 31,067 | 0.6% |
| Wisdomtree EMG Mkts EQ Incom(DEM)A | EMERG MKTS ETF | 97717W315 | $2.2K | 45,774 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.1K | 41,385 | 0.6% |
| Vanguard Small-Cap ETF(VB)A | SMALL CP ETF | 922908751 | $2.1K | 18,678 | 0.6% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $2.0K | 24,669 | 0.6% |
| Wisdomtree Intl S/C DVD Fund(DLS)A | INTL SMCAP DIV | 97717W760 | $2.0K | 33,280 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE)A | MCAP VL IDXVIP | 922908512 | $2.0K | 22,989 | 0.6% |
| Wisdomtree Intl L/C DVD Fund(DOL) | INTL LRGCAP DV | 97717W794 | $1.9K | 38,650 | 0.6% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.9K | 86,271 | 0.6% |
| Ishares US Preferred Stock E(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 47,085 | 0.5% |
| EMC CorpA | COM | 268648102 | $1.8K | 62,977 | 0.5% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.8K | 33,833 | 0.5% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.8K | 20,000 | 0.5% |
| Abbott LaboratoriesA | COM | 2824100 | $1.8K | 42,440 | 0.5% |
| Lyondellbasell Indu(LYB)A | SHS - A - | N53745100 | $1.8K | 16,230 | 0.5% |