Q3 2014 Holdings
Filed 2014-10-24 | 24 holdings | $476.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $342.0K | 4,466 | 71.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.3K | 340,500 | 3.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 122,961 | 2.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $11.0K | 175,408 | 2.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 91,795 | 2.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 104,760 | 2.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $9.5K | 79,316 | 2.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $9.5K | 62,446 | 2.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $9.3K | 82,721 | 2.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 83,468 | 1.9% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $8.1K | 135,388 | 1.7% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $7.6K | 56,203 | 1.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 107,421 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 42,952 | 0.8% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $3.6K | 40,865 | 0.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.4K | 39,762 | 0.7% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.5K | 63,516 | 0.3% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.1K | 78,888 | 0.2% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $1.0K | 56,584 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $985 | 26,150 | 0.2% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $930 | 9,252 | 0.2% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $338 | 4,858 | 0.1% |
| Wisconsin Energy CorpA | COM | 976657106 | $210 | 4,880 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $157 | 10,601 | 0.0% |