Q3 2015 Holdings
Filed 2015-11-16 | 38 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | CL A | 12504L109 | $3.8M | 117,450 | 92.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $36.0K | 329,261 | 0.9% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $32.1K | 293,342 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.7K | 281,770 | 0.7% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.1K | 104,745 | 0.6% |
| iShares Brclys 1-3 Yr Credit Bond(IGSB) | BARCLYS 1-3YR | 464288646 | $14.8K | 141,081 | 0.4% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 358,426 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $12.2K | 119,800 | 0.3% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.0K | 144,411 | 0.3% |
| Guggenheim S&P 500 Eq Wghtd ETF | GUG S&P 500 EQ WT | 78355W106 | $10.3K | 139,559 | 0.3% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $9.5K | 418,035 | 0.2% |
| Spdr Retail(XRT) | S&P RETAIL ETF | 78464A714 | $8.1K | 182,110 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 70,300 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 79,475 | 0.2% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $7.0K | 303,248 | 0.2% |
| Spdr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 98,140 | 0.2% |
| Avago Technologies Ltd | SHS | Y0486S104 | $6.1K | 48,675 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $5.7K | 76,713 | 0.1% |
| iShares Dow Jones US Home Cons(ITB) | US HOME CONS ETF | 464288752 | $5.6K | 215,190 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $5.6K | 97,149 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 58,225 | 0.1% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $4.9K | 138,400 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $4.8K | 89,250 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 96,350 | 0.1% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $4.7K | 44,559 | 0.1% |
| Spdr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 63,685 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 35,472 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $4.0K | 21,045 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $3.7K | 43,089 | 0.1% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $3.5K | 22,196 | 0.1% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 30,033 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 23,621 | 0.1% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.2K | 55,551 | 0.1% |
| iShares Msci Emrg Mkts(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 38,533 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP GROW | 464287887 | $1.1K | 9,234 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $592 | 5,562 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $229 | 2,545 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $220 | 2,230 | 0.0% |