Q1 2015 Holdings
Filed 2015-04-16 | 46 holdings | $88.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7K | 74,360 | 7.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 64,652 | 7.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.6K | 114,253 | 6.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 105,368 | 6.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 51,709 | 6.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 60,544 | 5.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.8K | 45,727 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 105,412 | 4.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 63,185 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,153 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 74,576 | 3.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,224 | 3.2% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 77,761 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 23,889 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 59,650 | 2.7% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.1K | 44,543 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,873 | 2.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 44,791 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 19,626 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,986 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 55,768 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 18,305 | 1.2% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $979 | 8,635 | 1.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $900 | 8,023 | 1.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $897 | 8,109 | 1.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $887 | 22,105 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $885 | 5,826 | 1.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $825 | 15,535 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $726 | 6,386 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $720 | 2,596 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $676 | 4,462 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $653 | 5,751 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $638 | 7,563 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $633 | 6,842 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $543 | 13,308 | 0.6% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $538 | 22,232 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $519 | 5,242 | 0.6% |
| Ishares | MRG RL ES CP ETF | 464288539 | $463 | 39,624 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443 | 3,754 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $388 | 1,130 | 0.4% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $334 | 6,983 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $328 | 3,688 | 0.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $306 | 12,594 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $293 | 1,901 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $211 | 6,728 | 0.2% |
| Mannkind Corp | COM | 56400P201 | $53 | 10,253 | 0.1% |