Q1 2014 Holdings
Filed 2014-04-22 | 24 holdings | $438.6K | 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 | $314.0K | 4,466 | 71.6% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $13.2K | 111,307 | 3.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 85,344 | 3.0% |
| Ishares(IVW) | S&P 100 ETF | 464287309 | $12.7K | 132,407 | 2.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 128,100 | 2.5% |
| Ishares(EFAV) | EAFE MIN VOL ETF | 46429B689 | $10.8K | 171,911 | 2.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 101,895 | 2.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 76,766 | 2.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 79,542 | 2.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $7.4K | 60,299 | 1.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 98,500 | 1.2% |
| Ishares(EEMV) | MSCI AUST ETF | 464286533 | $5.1K | 88,711 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.8K | 171,787 | 0.9% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $3.6K | 37,960 | 0.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0K | 35,655 | 0.7% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.8K | 75,225 | 0.4% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 32,016 | 0.4% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.2K | 92,479 | 0.3% |
| Exchange Traded Concepts TR | YORK HI INC MLP | 301505103 | $1.2K | 64,674 | 0.3% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,355 | 0.2% |
| Wisconsin Energy CorpA | COM | 976657106 | $227 | 4,880 | 0.1% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $224 | 6,204 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $221 | 3,641 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $205 | 3,479 | 0.0% |