Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | CL A | 12504L109 | $4.3M | 111,000 | 92.8% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $35.3K | 283,435 | 0.8% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.7K | 114,332 | 0.7% |
| iShares Core Total U.S. Bond(AGG) | BARCLYS US AGG | 464287226 | $29.5K | 264,436 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.3K | 267,776 | 0.6% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 354,185 | 0.3% |
| iShares Brclys 1-3 Yr Credit Bond(IGSB) | BARCLYS 1-3YR | 464288646 | $14.1K | 133,605 | 0.3% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $13.4K | 168,897 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $12.5K | 119,440 | 0.3% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.3K | 135,627 | 0.3% |
| Guggenheim S&P 500 Eq Wghtd ETF | GUG S&P 500 EQ WT | 78355W106 | $11.3K | 139,617 | 0.2% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $8.7K | 362,000 | 0.2% |
| Spdr Retail(XRT) | S&P RETAIL ETF | 78464A714 | $8.5K | 84,500 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 69,860 | 0.2% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $6.7K | 278,564 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 56,850 | 0.1% |
| Spdr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 85,797 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.1K | 76,070 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 74,050 | 0.1% |
| Avago Technologies Ltd | SHS | Y0486S104 | $5.9K | 46,600 | 0.1% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $5.2K | 44,338 | 0.1% |
| Tata Motors Ltd ADS | SPONSORED ADR | 876568502 | $5.1K | 112,625 | 0.1% |
| iShares Dow Jones US Home Cons(ITB) | US HOME CONS ETF | 464288752 | $5.0K | 177,275 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 33,037 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $5.0K | 77,204 | 0.1% |
| Time Warner Inc. | COM NEW | 887317303 | $4.8K | 57,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.8K | 67,825 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $4.4K | 83,100 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $4.4K | 49,077 | 0.1% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 29,656 | 0.1% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $3.8K | 21,917 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 161,600 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 23,658 | 0.1% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.4K | 54,344 | 0.1% |
| iShares Msci Emrg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,023 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.4K | 6,733 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP GROW | 464287887 | $1.2K | 9,128 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $651 | 5,802 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 20000 VAL ETF | 464287630 | $252 | 2,445 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $222 | 2,280 | 0.0% |