Q4 2014 Holdings
Filed 2015-01-30 | 27 holdings | $379.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $245.0K | 3,554 | 64.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 171,905 | 4.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 124,512 | 3.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $12.0K | 134,167 | 3.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $11.8K | 190,751 | 3.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $10.8K | 84,313 | 2.8% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $10.7K | 66,991 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 77,223 | 2.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8.4K | 76,885 | 2.2% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $8.0K | 55,398 | 2.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.4K | 129,914 | 1.9% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 117,377 | 1.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.1K | 41,441 | 1.3% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 42,876 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 43,064 | 0.9% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.5K | 66,445 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,056 | 0.4% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.1K | 82,300 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.0K | 25,589 | 0.3% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $764 | 61,106 | 0.2% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $349 | 4,540 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $277 | 2,507 | 0.1% |
| Wisconsin Energy CorpA | COM | 976657106 | $257 | 4,880 | 0.1% |
| Vectren CorpA | COM | 92240G101 | $222 | 4,800 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $218 | 4,479 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $209 | 3,020 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $164 | 10,601 | 0.0% |