CIK: 0001598304 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $128,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,444 | $15,986 | 12.4% | $184.78 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 161,529 | $11,921 | 9.2% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 436,259 | $11,912 | 9.2% | $27.30 | — | GUG BLT2016 HY | 18383M415 |
| OEF | ISHARES | 121,810 | $10,104 | 7.8% | $82.37 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST II | 381,384 | $9,466 | 7.3% | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 376,680 | $7,922 | 6.1% | $21.03 | — | GUG BULL2020 E | 18383M514 |
| EUFN | ISHARES | 275,764 | $7,140 | 5.5% | $25.89 | — | MSCI EURO FL ETF | 464289180 |
| — | CLAYMORE EXCHANGE TRD FD TR | 253,561 | $5,322 | 4.1% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| DIS | DISNEY WALT CO | 54,741 | $4,405 | 3.4% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,869 | $4,143 | 3.2% | $75.24 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 82,686 | $2,887 | 2.2% | $11.07 | -1.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 32,099 | $2,848 | 2.2% | $75.50 | 0.0% | COM | 025816109 |
| — | AON PLC | 32,607 | $2,693 | 2.1% | $82.59 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 25,598 | $2,491 | 1.9% | $55.94 | +3.8% | COM | 30231G102 |
| IVV | ISHARES | 10,961 | $2,063 | 1.6% | $185.61 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES | 17,163 | $1,810 | 1.4% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 3,108 | $1,648 | 1.3% | $16.58 | 0.0% | COM | 037833100 |
| — | INTREXON CORP | 68,427 | $1,635 | 1.3% | $23.80 | — | COM | 46122T102 |
| GLD | SPDR GOLD TRUST | 7,832 | $989 | 0.8% | $117.21 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 23,228 | $950 | 0.7% | $28.79 | +11.1% | COM | 68389X105 |
| — | PLAINS GP HLDGS L P | 31,835 | $899 | 0.7% | $26.84 | — | SHS A REP LTPN | 72651A108 |
| — | RAYTHEON CO | 8,848 | $880 | 0.7% | $90.75 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 33,140 | $857 | 0.7% | $27.89 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 33,980 | $764 | 0.6% | $15.20 | +0.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 17,713 | $717 | 0.6% | $30.02 | +4.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 8,602 | $701 | 0.5% | $58.01 | -2.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,736 | $666 | 0.5% | $65.77 | +1.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 20,600 | $623 | 0.5% | $21.85 | +3.9% | COM NEW | 617446448 |
| BA | BOEING CO | 4,424 | $561 | 0.4% | $111.68 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 20,037 | $541 | 0.4% | $17.92 | +4.2% | COM | 458140100 |
| DLN | WISDOMTREE TR | 7,410 | $502 | 0.4% | $66.53 | — | LARGECAP DIVID | 97717W307 |
| — | NUVEEN QUALITY PFD INCOME FD | 55,066 | $485 | 0.4% | $8.15 | — | COM | 67072C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,901 | $473 | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 33,054 | $458 | 0.4% | $13.22 | — | COM | 670984103 |
| BDX | BECTON DICKINSON & CO | 3,921 | $453 | 0.4% | $91.42 | 0.0% | COM | 075887109 |
| — | WEBMD HEALTH CORP | 10,584 | $429 | 0.3% | $39.49 | — | COM | 94770V102 |
| MRK | MERCK & CO INC NEW | 7,344 | $419 | 0.3% | $31.29 | +14.3% | COM | 58933Y105 |
| IWM | ISHARES | 3,628 | $418 | 0.3% | $115.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,327 | $399 | 0.3% | $14.07 | — | COM | 09254F100 |
| — | WILLIAMS PARTNERS L P | 7,790 | $399 | 0.3% | $50.83 | — | COM UNIT L P | 96950F104 |
| OMC | OMNICOM GROUP INC | 5,616 | $396 | 0.3% | $46.21 | +7.6% | COM | 681919106 |
| — | MARKET VECTORS ETF TR | 8,751 | $336 | 0.3% | $38.40 | — | JR GOLD MINERS E | 57061R544 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,254 | $323 | 0.3% | $52.44 | 0.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 3,860 | $314 | 0.2% | $59.09 | +5.1% | COM | 91324P102 |
| KO | COCA COLA CO | 7,926 | $309 | 0.2% | $26.89 | -1.2% | COM | 191216100 |
| — | MCGRAW HILL FINL INC | 4,005 | $307 | 0.2% | $78.18 | — | COM | 580645109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,469 | $306 | 0.2% | $116.85 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,336 | $304 | 0.2% | $26.49 | -2.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,566 | $299 | 0.2% | $57.75 | -1.5% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 5,205 | $298 | 0.2% | $55.91 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 7,674 | $289 | 0.2% | $30.73 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,889 | $284 | 0.2% | $70.01 | +0.4% | COM | 580135101 |
| SYY | SYSCO CORP | 7,769 | $281 | 0.2% | $24.38 | +7.1% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,612 | $281 | 0.2% | $106.63 | — | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 3,431 | $268 | 0.2% | $20.35 | -2.2% | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 15,982 | $266 | 0.2% | $13.25 | 0.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 2,435 | $266 | 0.2% | $80.64 | +5.7% | COM | 03076C106 |
| DEM | WISDOMTREE TR | 5,283 | $266 | 0.2% | $51.01 | — | EMERG MKTS ETF | 97717W315 |
| — | GOOGLE INC | 462 | $262 | 0.2% | $966.64 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 6,784 | $259 | 0.2% | $17.15 | -0.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,315 | $259 | 0.2% | $106.40 | +2.7% | COM | 459200101 |
| META | FACEBOOK INC | 4,041 | $252 | 0.2% | $62.93 | 0.0% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,177 | $252 | 0.2% | $27.46 | — | GUG BLT2017 HY | 18383M399 |
| BK | BANK NEW YORK MELLON CORP | 7,400 | $251 | 0.2% | $24.75 | 0.0% | COM | 064058100 |
| — | E M C CORP MASS | 8,936 | $245 | 0.2% | $25.18 | — | COM | 268648102 |
| PFE | PFIZER INC | 7,477 | $234 | 0.2% | $17.65 | +3.1% | COM | 717081103 |
| — | EGA EMERGING GLOBAL SHS TR | 8,286 | $228 | 0.2% | $26.84 | — | EGS EMKTCONS ETF | 268461779 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,429 | $226 | 0.2% | $50.80 | — | ALLWRLD EX US | 922042775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,002 | $217 | 0.2% | $72.29 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 3,700 | $207 | 0.2% | $19.70 | +4.9% | COM | 278642103 |
| — | HARVARD APPARATUS REGENER TE | 21,025 | $186 | 0.1% | $8.85 | — | COM | 41690A106 |
| — | RITE AID CORP | 18,500 | $118 | 0.1% | $5.08 | — | COM | 767754104 |
| — | SIRIUS XM HLDGS INC | 30,800 | $97 | 0.1% | $3.47 | — | COM | 82968B103 |
| FLWS | 1 800 FLOWERS COM | 10,000 | $56 | 0.0% | $5.08 | +4.2% | CL A | 68243Q106 |
| — | DRYSHIPS INC | 16,000 | $53 | 0.0% | $3.31 | — | SHS | Y2109Q101 |
| — | ZIOPHARM ONCOLOGY INC | 12,500 | $51 | 0.0% | $4.32 | — | COM | 98973P101 |
| — | ADVANCED MICRO DEVICES INC | 30,000 | $32 | 0.0% | $1.03 | — | NOTE 6.000% 5/0 | 007903AL1 |
| CDXS | CODEXIS INC | 15,000 | $28 | 0.0% | $1.83 | 0.0% | COM | 192005106 |
| — | RAMBUS INC DEL | 21,000 | $21 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | HOUSTON AMERN ENERGY CORP | 10,800 | $6 | 0.0% | $0.28 | — | COM | 44183U100 |