CIK: 0001536430 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $295,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 615,843 | $29,283 | 9.9% | $45.41 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 373,951 | $28,342 | 9.6% | $68.07 | — | GUG S&P500 EQ WT | 78355W106 |
| SDOG | ALPS ETF TR | 686,239 | $25,559 | 8.7% | $37.42 | — | SECTR DIV DOGS | 00162Q858 |
| SCHG | SCHWAB STRATEGIC TR | 485,363 | $23,870 | 8.1% | $43.99 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 616,420 | $19,121 | 6.5% | $32.52 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SERIES TRUST | 251,945 | $18,881 | 6.4% | $66.83 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES | 140,607 | $14,803 | 5.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| IDV | ISHARES | 398,298 | $14,255 | 4.8% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE CO | 156,958 | $13,144 | 4.5% | $55.27 | +8.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 289,169 | $11,150 | 3.8% | $33.83 | — | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 508,556 | $10,720 | 3.6% | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 241,951 | $5,400 | 1.8% | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,234 | $5,286 | 1.8% | $22.35 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHX | SCHWAB STRATEGIC TR | 89,286 | $4,196 | 1.4% | $42.16 | — | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 130,512 | $3,344 | 1.1% | $23.51 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 47,144 | $2,950 | 1.0% | $42.66 | +12.0% | COM | 291011104 |
| — | POWERSHARES ETF TRUST II | 121,341 | $2,946 | 1.0% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| CVX | CHEVRON CORP NEW | 24,017 | $2,866 | 1.0% | $72.35 | +8.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 26,827 | $2,860 | 1.0% | $59.76 | +26.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 50,424 | $2,229 | 0.8% | $25.32 | +17.5% | COM | 704326107 |
| — | DOW CHEM CO | 41,796 | $2,192 | 0.7% | $38.39 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 30,146 | $2,163 | 0.7% | $52.49 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 41,752 | $2,106 | 0.7% | $32.33 | +9.7% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 52,752 | $2,071 | 0.7% | $34.58 | — | COM | 847560109 |
| WFC | WELLS FARGO & CO NEW | 39,428 | $2,045 | 0.7% | $27.64 | +35.4% | COM | 949746101 |
| — | HEALTH CARE REIT INC | 31,757 | $1,981 | 0.7% | $63.77 | — | COM | 42217K106 |
| KO | COCA COLA CO | 44,295 | $1,890 | 0.6% | $28.12 | +2.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 19,578 | $1,880 | 0.6% | $65.65 | 0.0% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 23,705 | $1,876 | 0.6% | $69.01 | — | SPON ADR B | 780259107 |
| VUG | VANGUARD INDEX FDS | 18,682 | $1,862 | 0.6% | $78.15 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,304 | $1,856 | 0.6% | $15.35 | +23.0% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 18,372 | $1,806 | 0.6% | $56.81 | +16.8% | CL B | 911312106 |
| SON | SONOCO PRODS CO | 45,812 | $1,800 | 0.6% | $23.25 | +20.2% | COM | 835495102 |
| T | AT&T INC | 50,423 | $1,777 | 0.6% | $11.18 | +6.5% | COM | 00206R102 |
| O | REALTY INCOME CORP | 43,125 | $1,759 | 0.6% | $22.70 | +10.2% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 16,076 | $1,729 | 0.6% | $63.79 | +11.1% | COM | 494368103 |
| IP | INTL PAPER CO | 35,843 | $1,711 | 0.6% | $28.63 | 0.0% | COM | 460146103 |
| SO | SOUTHERN CO | 38,140 | $1,665 | 0.6% | $25.30 | +7.1% | COM | 842587107 |
| — | UNILEVER PLC | 38,486 | $1,613 | 0.5% | $38.96 | — | SPON ADR NEW | 904767704 |
| — | HCP INC | 40,249 | $1,598 | 0.5% | $39.70 | — | COM | 40414L109 |
| MCD | MCDONALDS CORP | 16,615 | $1,575 | 0.5% | $71.71 | -0.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 33,140 | $1,575 | 0.5% | $31.59 | +15.3% | COM | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC | 41,820 | $1,565 | 0.5% | $40.81 | -2.9% | CL B | 775109200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,233 | $1,378 | 0.5% | $26.44 | — | GUGG BULL 2014 | 18383M431 |
| XOM | EXXON MOBIL CORP | 8,396 | $790 | 0.3% | $54.37 | +13.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,450 | $772 | 0.3% | $27.04 | +2.8% | COM | 92343V104 |
| EEMV | ISHARES | 11,499 | $688 | 0.2% | $57.57 | — | EM MK MINVOL ETF | 464286533 |
| DES | WISDOMTREE TR | 10,220 | $664 | 0.2% | $58.35 | — | SMALLCAP DIVID | 97717W604 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,917 | $661 | 0.2% | $28.88 | +18.5% | COM | 110122108 |
| AAPL | APPLE INC | 5,951 | $600 | 0.2% | $17.86 | +21.1% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 11,406 | $537 | 0.2% | $32.92 | +4.8% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $414 | 0.1% | $165023.42 | +21.1% | CL A | 084670108 |
| KR | KROGER CO | 7,741 | $403 | 0.1% | $13.44 | +51.3% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,025 | $387 | 0.1% | $77.86 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 3,302 | $326 | 0.1% | $80.20 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 6,988 | $324 | 0.1% | $26.81 | +40.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,666 | $316 | 0.1% | $118.31 | -3.4% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 3,803 | $312 | 0.1% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 2,780 | $302 | 0.1% | $106.70 | — | TOTL RETN ETF | 72201R775 |
| BAC | BANK AMER CORP | 16,888 | $288 | 0.1% | $10.35 | +21.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,505 | $271 | 0.1% | $36.24 | +19.0% | COM | 46625H100 |
| PFE | PFIZER INC | 8,384 | $248 | 0.1% | $16.62 | +5.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $239 | 0.1% | $185.00 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $228 | 0.1% | $116.85 | +14.0% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 6,952 | $220 | 0.1% | $33.38 | — | INTL DEV LOWVL | 73937B688 |
| CSCO | CISCO SYS INC | 8,496 | $214 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| — | MONSANTO CO NEW | 1,874 | $211 | 0.1% | $116.41 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 2,311 | $210 | 0.1% | $92.17 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 2,397 | $205 | 0.1% | $56.79 | +5.4% | COM | 693475105 |
| — | CEPHEID | 4,635 | $204 | 0.1% | $46.58 | — | COM | 15670R107 |
| SBUX | STARBUCKS CORP | 2,653 | $200 | 0.1% | $28.87 | +6.8% | COM | 855244109 |
| — | ISHARES GOLD TRUST | 11,301 | $132 | 0.0% | $12.92 | — | ISHARES | 464285105 |