Q4 2014 Holdings
Filed 2015-02-13 | 41 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $6.1M | 92,600 | 58.7% |
| Alibaba Group Hldg Ltd.(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 38,100 | 38.3% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.8K | 124,184 | 0.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $32.0K | 267,407 | 0.3% |
| iShares Core Total U.S. Bond(AGG) | BARCLYS US AGG | 464287226 | $28.7K | 261,046 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.1K | 262,821 | 0.3% |
| iShares Brclys 1-3 Yr Credit Bond(IGSB) | BARCLYS 1-3YR | 464288646 | $14.5K | 138,300 | 0.1% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 351,368 | 0.1% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $12.8K | 166,898 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.0K | 134,082 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $11.2K | 118,665 | 0.1% |
| Guggenheim S&P 500 Eq Wghtd ETF | GUG S&P 500 EQ WT | 78355W106 | $11.2K | 139,294 | 0.1% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $8.8K | 357,500 | 0.1% |
| Spdr Retail(XRT) | S&P RETAIL ETF | 78464A714 | $7.8K | 81,750 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 68,960 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.2K | 75,871 | 0.1% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $6.1K | 254,510 | 0.1% |
| Spdr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 81,418 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 75,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 60,000 | 0.1% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $5.1K | 44,293 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 55,550 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $4.7K | 51,194 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $4.6K | 75,572 | 0.0% |
| Tata Motors Ltd ADS | SPONSORED ADR | 876568502 | $4.6K | 108,750 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $4.5K | 44,750 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 32,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 53,700 | 0.0% |
| iShares S & P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 29,370 | 0.0% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $3.5K | 21,912 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 154,700 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 23,942 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.5K | 158,200 | 0.0% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.3K | 54,158 | 0.0% |
| iShares Msci Emrg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 39,037 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.2K | 5,766 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP GROW | 464287887 | $1.1K | 9,192 | 0.0% |
| iShares Nat Amt-Free Muni Bond(MUB) | NAT AMT FREE BD | 464288414 | $728 | 6,600 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $628 | 5,725 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $214 | 2,280 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $201 | 1,975 | 0.0% |