Q2 2015 Holdings
Filed 2015-07-16 | 45 holdings | $97.5K | 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 | $8.7K | 95,495 | 8.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 75,195 | 7.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 138,841 | 7.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 56,063 | 6.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.9K | 75,564 | 6.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.7K | 117,449 | 5.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.2K | 49,642 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,088 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 84,702 | 4.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,836 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 50,381 | 3.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 75,375 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 22,350 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 59,810 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 58,232 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,744 | 2.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 87,053 | 2.2% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.0K | 42,099 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.0K | 51,561 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,330 | 1.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 26,642 | 1.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,379 | 1.1% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $1.1K | 9,925 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,563 | 1.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.1K | 20,476 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 6,581 | 1.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $862 | 7,843 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $847 | 11,265 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $793 | 2,904 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $770 | 14,235 | 0.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $719 | 6,644 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $650 | 4,334 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $638 | 5,696 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $566 | 6,153 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509 | 5,143 | 0.5% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $436 | 18,376 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $403 | 5,397 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $368 | 997 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $324 | 2,749 | 0.3% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $312 | 6,505 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $267 | 2,975 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $251 | 1,581 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $240 | 9,866 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $211 | 7,296 | 0.2% |
| Mannkind Corp | COM | 56400P201 | $58 | 10,253 | 0.1% |