Q4 2014 Holdings
Filed 2015-02-11 | 154 holdings | $885.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 18,756 | 59.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.6K | 1,316,893 | 10.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.1K | 277,369 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $18.2K | 227,422 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 58,814 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 94,549 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 94,602 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 55,849 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 140,284 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1K | 82,500 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 57,510 | 0.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 53,654 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $4.8K | 106,516 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 97,327 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.6K | 98,100 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 99,455 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 45,795 | 0.4% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $3.7K | 142,600 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 77,449 | 0.4% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.6K | 57,571 | 0.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.5K | 121,411 | 0.4% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $3.4K | 67,575 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.4K | 37,314 | 0.4% |
| American Express Co | COM | 25816109 | $3.3K | 35,239 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $3.3K | 32,008 | 0.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.1K | 127,950 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,205 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 26,366 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 35,776 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 85,217 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 32,414 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 52,040 | 0.3% |
| General Electric Co | COM | 369604103 | $2.4K | 94,879 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 28,561 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.3K | 110,908 | 0.3% |
| Baxter Intl Inc | COM | 71813109 | $2.3K | 31,862 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 36,785 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 24,669 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 20,166 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 37,371 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.0K | 86,563 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 65,777 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,060 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 21,330 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 20,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,307 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 47,210 | 0.2% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.8K | 82,392 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 31,495 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,489 | 0.2% |