CIK: 0001536430 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $298,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 610,026 | $29,110 | 9.7% | $45.41 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 371,693 | $28,513 | 9.5% | $68.07 | — | GUG S&P500 EQ WT | 78355W106 |
| SDOG | ALPS ETF TR | 670,811 | $25,102 | 8.4% | $37.42 | — | SECTR DIV DOGS | 00162Q858 |
| SCHG | SCHWAB STRATEGIC TR | 491,092 | $23,828 | 8.0% | $43.99 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 606,331 | $19,997 | 6.7% | $32.54 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 251,759 | $19,282 | 6.5% | $66.83 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES | 398,705 | $15,904 | 5.3% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES | 142,726 | $15,083 | 5.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 158,555 | $12,461 | 4.2% | $55.27 | +5.4% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 488,251 | $10,312 | 3.5% | $21.26 | — | GUGG CRP BD 2014 | 18383M571 |
| SCHD | SCHWAB STRATEGIC TR | 257,511 | $9,855 | 3.3% | $33.25 | — | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 239,668 | $5,364 | 1.8% | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230,977 | $5,292 | 1.8% | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST II | 182,456 | $4,538 | 1.5% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| SCHX | SCHWAB STRATEGIC TR | 89,462 | $4,190 | 1.4% | $42.16 | — | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 131,139 | $3,446 | 1.2% | $23.51 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 30,232 | $3,163 | 1.1% | $59.76 | +22.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 23,554 | $3,075 | 1.0% | $72.23 | +5.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 46,193 | $3,065 | 1.0% | $42.56 | +15.5% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 55,203 | $2,345 | 0.8% | $34.58 | — | COM | 847560109 |
| — | DOW CHEM CO | 42,649 | $2,195 | 0.7% | $38.39 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 51,085 | $2,123 | 0.7% | $25.32 | +13.7% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 40,203 | $2,113 | 0.7% | $27.64 | +31.4% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 23,830 | $2,073 | 0.7% | $69.01 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 39,063 | $2,052 | 0.7% | $32.12 | +11.4% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 31,148 | $2,038 | 0.7% | $52.49 | — | COM | 263534109 |
| SON | SONOCO PRODS CO | 45,365 | $1,993 | 0.7% | $23.25 | +23.5% | COM | 835495102 |
| — | HEALTH CARE REIT INC | 31,491 | $1,974 | 0.7% | $63.77 | — | COM | 42217K106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,545 | $1,930 | 0.6% | $15.35 | +21.7% | COM | 595017104 |
| O | REALTY INCOME CORP | 43,211 | $1,919 | 0.6% | $22.70 | +6.7% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 19,388 | $1,917 | 0.6% | $78.15 | — | GROWTH ETF | 922908736 |
| MAT | MATTEL INC | 48,206 | $1,879 | 0.6% | $39.70 | -2.2% | COM | 577081102 |
| KO | COCA COLA CO | 43,452 | $1,841 | 0.6% | $28.11 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 17,505 | $1,797 | 0.6% | $56.34 | +18.2% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 15,916 | $1,770 | 0.6% | $63.72 | +12.6% | COM | 494368103 |
| T | AT&T INC | 49,577 | $1,753 | 0.6% | $11.16 | +5.5% | COM | 00206R102 |
| — | UNILEVER PLC | 38,078 | $1,725 | 0.6% | $38.92 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 37,499 | $1,702 | 0.6% | $25.27 | +6.7% | COM | 842587107 |
| RCI | ROGERS COMMUNICATIONS INC | 41,414 | $1,667 | 0.6% | $40.81 | -0.8% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 16,372 | $1,649 | 0.6% | $71.72 | +4.3% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 43,976 | $1,595 | 0.5% | $20.48 | -8.1% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 30,887 | $1,382 | 0.5% | $31.24 | +9.9% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,568 | $1,047 | 0.4% | $26.46 | — | GUGG BULL 2014 | 18383M431 |
| NUE | NUCOR CORP | 20,264 | $998 | 0.3% | $32.41 | +19.2% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,219 | $940 | 0.3% | $27.04 | -0.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,104 | $816 | 0.3% | $54.12 | +14.3% | COM | 30231G102 |
| DES | WISDOMTREE TR | 10,415 | $729 | 0.2% | $58.35 | — | SMALLCAP DIVID | 97717W604 |
| BAC | BANK OF AMERICA CORPORATION | 45,253 | $696 | 0.2% | $10.35 | +18.2% | COM | 060505104 |
| EEMV | ISHARES | 10,699 | $643 | 0.2% | $57.40 | — | EM MK MINVOL ETF | 464286533 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,917 | $627 | 0.2% | $28.88 | +16.0% | COM | 110122108 |
| AAPL | APPLE INC | 5,913 | $549 | 0.2% | $17.86 | +4.4% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 11,406 | $548 | 0.2% | $32.92 | +5.6% | COM | 172062101 |
| CSCO | CISCO SYS INC | 15,922 | $396 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| KR | KROGER CO | 7,741 | $383 | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $380 | 0.1% | $165023.42 | +15.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,165 | $325 | 0.1% | $78.03 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 3,803 | $313 | 0.1% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 2,750 | $300 | 0.1% | $106.68 | — | TOTL RETN ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 6,933 | $289 | 0.1% | $26.81 | +26.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $278 | 0.1% | $118.64 | -5.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,505 | $260 | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| HYS | PIMCO ETF TR | 2,257 | $241 | 0.1% | $106.59 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $238 | 0.1% | $185.00 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 7,749 | $230 | 0.1% | $16.55 | +6.1% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 6,729 | $225 | 0.1% | $33.44 | — | INTL DEV LOWVL | 73937B688 |
| PNC | PNC FINL SVCS GROUP INC | 2,492 | $222 | 0.1% | $56.79 | +5.2% | COM | 693475105 |
| — | CEPHEID | 4,635 | $222 | 0.1% | $46.58 | — | COM | 15670R107 |
| — | MONSANTO CO NEW | 1,775 | $221 | 0.1% | $116.62 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 2,311 | $213 | 0.1% | $92.17 | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $209 | 0.1% | $116.85 | +8.3% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 2,228 | $209 | 0.1% | $71.26 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 2,653 | $205 | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| EWG | ISHARES | 6,466 | $202 | 0.1% | $27.84 | — | MSCI GERMANY ETF | 464286806 |
| — | LINEAR TECHNOLOGY CORP | 4,270 | $201 | 0.1% | $48.71 | — | COM | 535678106 |
| LYTS | LSI INDS INC | 21,645 | $173 | 0.1% | $7.54 | +4.5% | COM | 50216C108 |
| — | ISHARES GOLD TRUST | 11,301 | $146 | 0.0% | $12.92 | — | ISHARES | 464285105 |