Q2 2014 Holdings
Filed 2014-07-24 | 26 holdings | $517.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $383.0K | 4,466 | 74.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $16.9K | 331,997 | 3.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $11.0K | 167,725 | 2.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 120,895 | 2.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.8K | 103,252 | 1.9% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $9.8K | 76,817 | 1.9% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $9.6K | 79,836 | 1.9% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $9.5K | 60,354 | 1.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 89,001 | 1.8% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $9.3K | 80,228 | 1.8% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.9K | 130,700 | 1.5% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $7.0K | 54,430 | 1.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 103,016 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.2K | 41,594 | 0.8% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $3.9K | 40,005 | 0.7% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.2K | 38,283 | 0.6% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.8K | 68,138 | 0.3% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.2K | 83,832 | 0.2% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $1.1K | 59,729 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,171 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $670 | 17,989 | 0.1% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $248 | 3,264 | 0.0% |
| Wisconsin Energy CorpA | COM | 976657106 | $229 | 4,880 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $206 | 3,020 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $204 | 4,800 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $183 | 10,601 | 0.0% |