Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | CL A | 12504L109 | $4.4M | 118,000 | 92.7% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $39.9K | 319,725 | 0.8% |
| iShares Core Total U.S. Bond M(AGG) | BARCLYS US AGG | 464287226 | $32.1K | 295,134 | 0.7% |
| Powershares QQQ Tr | UNIT SER 1 | 73935A104 | $30.4K | 283,802 | 0.6% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.3K | 107,387 | 0.6% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $15.3K | 368,594 | 0.3% |
| iShares Brclys 1-3 Yr Credit B(IGSB) | BARCLYS 1-3YR | 464288646 | $15.1K | 142,915 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $13.8K | 121,075 | 0.3% |
| iShares High Yield Corp Bond F(HYG) | HIGH YLD CORP | 464288513 | $12.8K | 143,589 | 0.3% |
| Guggenheim S&P 500 Eq Wghtd ET | GUG S&P 500 EQ WT | 78355W106 | $11.0K | 137,903 | 0.2% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $10.2K | 416,350 | 0.2% |
| Spdr Retail(XRT) | S&P RETAIL ETF | 78464A714 | $9.1K | 92,555 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 69,500 | 0.2% |
| PowerShares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $7.7K | 323,234 | 0.2% |
| Spdr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 97,070 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 78,375 | 0.1% |
| Avago Technologies Ltd | SHS | Y0486S104 | $6.5K | 48,600 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 59,100 | 0.1% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $6.2K | 158,700 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $5.9K | 75,508 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $5.8K | 91,995 | 0.1% |
| Time Warner Inc. | COM NEW | 887317303 | $5.8K | 66,450 | 0.1% |
| iShares Dow Jones US Home Cons(ITB) | US HOME CONS ETF | 464288752 | $5.8K | 209,525 | 0.1% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $5.6K | 138,000 | 0.1% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $5.2K | 43,980 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 36,062 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $4.9K | 98,950 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $4.9K | 89,250 | 0.1% |
| Spdr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 59,910 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $3.9K | 43,015 | 0.1% |
| iShares S&P Midcap Value(IJJ) | S&P MC400VL ETF | 464287705 | $3.8K | 29,600 | 0.1% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $3.7K | 21,736 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $3.7K | 17,765 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 23,305 | 0.1% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.3K | 54,187 | 0.0% |
| iShares Msci Emrg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,558 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | S&P SMLCP GROW | 464287887 | $1.2K | 8,993 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $626 | 5,694 | 0.0% |
| Spdr Barclays ST High Yield Bo(SJNK) | SHT TRM HGH YLD | 78468R408 | $330 | 11,400 | 0.0% |
| iShares Russell 2000 Val(IWN) | RUS 2000 VAL ETF | 464287630 | $259 | 2,545 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $212 | 2,230 | 0.0% |