Q2 2014 Holdings
Filed 2014-08-04 | 24 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $13.8M | 52,782 | 15.9% |
| Guggenheim BLT 2015 ETF | EQUITY ETF | 18383M423 | $13.3M | 494,655 | 15.4% |
| Vanguard Ftse Emerging(VWO) | EQUITY ETF | 922042858 | $7.4M | 172,102 | 8.6% |
| Vanguard Growth(VUG) | EQUITY ETF | 922908736 | $7.3M | 73,390 | 8.4% |
| Ishares TR Russell 1000(IWF) | EQUITY ETF | 464287614 | $6.6M | 72,445 | 7.6% |
| Vanguard DIV Apprciation(VIG) | EQUITY ETF | 921908844 | $6.3M | 80,423 | 7.3% |
| Ishares TR Intl(IDV) | EQUITY ETF | 464288448 | $5.7M | 142,742 | 6.6% |
| Guggenheim ETF | EQUITY ETF | 78355W403 | $4.3M | 55,901 | 5.0% |
| Vanguard Mid Cap(VO) | EQUITY ETF | 922908629 | $3.1M | 26,082 | 3.6% |
| Guggenheim ETF | EQUITY ETF | 78355W304 | $3.0M | 54,310 | 3.4% |
| Powershs Exch Trad FD TR | EQUITY ETF | 73935X583 | $2.7M | 30,903 | 3.2% |
| Vanguard Value(VTV) | EQUITY ETF | 922908744 | $2.4M | 29,037 | 2.7% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $1.7M | 134,689 | 1.9% |
| Wisdomtree Largecap DIV(DLN) | EQUITY ETF | 97717W307 | $1.5M | 20,828 | 1.7% |
| Wisdomtree Dividend(AIVL) | EQUITY ETF | 97717W406 | $1.4M | 19,131 | 1.6% |
| Ishares Russell Value(IWS) | EQUITY ETF | 464287473 | $1.0M | 14,036 | 1.2% |
| Vanguard MEG Cap Grth(MGK) | EQUITY ETF | 921910816 | $1.0M | 13,021 | 1.2% |
| Vanguard Extended MKT(VXF) | EQUITY ETF | 922908652 | $961.0K | 10,954 | 1.1% |
| Spdr Index Shares Fund(RWO) | EQUITY ETF | 78463X749 | $828.0K | 17,750 | 1.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $677.0K | 10,625 | 0.8% |
| Ishares S&P Euro 350(IEV) | EQUITY ETF | 464287861 | $549.0K | 11,300 | 0.6% |
| Powershs Exch Trad FD TR | EQUITY ETF | 73935X658 | $460.0K | 11,890 | 0.5% |
| Bldrs Asia 50 ADR Index | EQUITY ETF | 09348R102 | $351.0K | 11,764 | 0.4% |
| General Growth Pptys New | COMMON STOCK | 370023103 | $249.0K | 10,562 | 0.3% |