Q1 2015 Holdings
Filed 2015-04-23 | 40 holdings | $392.8K | 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 | $221.0K | 3,554 | 56.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $20.0K | 216,353 | 5.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $17.9K | 157,133 | 4.6% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $16.4K | 248,368 | 4.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $12.5K | 138,330 | 3.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $11.3K | 85,919 | 2.9% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $11.2K | 65,564 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 84,171 | 2.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $9.8K | 205,068 | 2.5% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $9.1K | 153,934 | 2.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.2K | 165,730 | 2.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $8.0K | 51,917 | 2.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $7.9K | 66,735 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 61,740 | 1.9% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $7.2K | 55,215 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,280 | 0.4% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $1.6K | 21,323 | 0.4% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.5K | 65,713 | 0.4% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $1.5K | 127,959 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.2K | 30,015 | 0.3% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505301 | $1.0K | 48,270 | 0.3% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.0K | 78,570 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $793 | 16,115 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $503 | 3,309 | 0.1% |
| Advisorshares TRA | PERITUS HG YLD | 00768Y503 | $363 | 8,764 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $358 | 14,871 | 0.1% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $306 | 2,524 | 0.1% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $291 | 5,576 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $267 | 2,147 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $256 | 5,253 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $247 | 5,637 | 0.1% |
| First TR US IPO Index FD(FPX)A | SHS | 336920103 | $244 | 4,531 | 0.1% |
| Wisconsin Energy CorpA | COM | 976657106 | $242 | 4,880 | 0.1% |
| Powershares ETF TrustA | DYNM LRG CP GR | 73935X609 | $241 | 7,864 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $236 | 2,314 | 0.1% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $230 | 6,071 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $219 | 4,479 | 0.1% |
| Vectren CorpA | COM | 92240G101 | $212 | 4,800 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $211 | 3,044 | 0.1% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $34 | 10,700 | 0.0% |