Q1 2015 Holdings
Filed 2015-04-28 | 28 holdings | $108.5M | 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 | $15.5M | 55,919 | 14.3% |
| Guggenheim ETF | EQUITY ETF | 18383M415 | $13.4M | 509,039 | 12.4% |
| Schw EMG MKT EQ ETF(SCHE) | EQUITY ETF | 808524706 | $11.9M | 488,740 | 11.0% |
| Vanguard Growth(VUG) | EQUITY ETF | 922908736 | $7.5M | 72,050 | 6.9% |
| Vanguard Ftse Emerging(VWO) | EQUITY ETF | 922042858 | $7.1M | 174,148 | 6.6% |
| Ishares TR Russell 1000(IWF) | EQUITY ETF | 464287614 | $7.1M | 71,623 | 6.5% |
| Vanguard DIV Apprciation(VIG) | EQUITY ETF | 921908844 | $6.0M | 74,479 | 5.5% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $5.8M | 336,988 | 5.3% |
| Guggenheim ETF | EQUITY ETF | 78355W403 | $5.5M | 66,712 | 5.1% |
| Ishares TR Intl(IDV) | EQUITY ETF | 464288448 | $5.5M | 162,850 | 5.0% |
| Vanguard Mid Cap(VO) | EQUITY ETF | 922908629 | $3.9M | 29,316 | 3.6% |
| Guggenheim ETF | EQUITY ETF | 78355W304 | $3.2M | 59,351 | 3.0% |
| Powershs Exch Trad FD TR | EQUITY ETF | 73935X583 | $3.0M | 33,182 | 2.8% |
| Vanguard Value(VTV) | EQUITY ETF | 922908744 | $2.4M | 28,571 | 2.2% |
| Wisdomtree Largecap DIV(DLN) | EQUITY ETF | 97717W307 | $1.5M | 20,626 | 1.4% |
| Sector Spdr Engy Select(XLE) | EQUITY ETF | 81369Y506 | $1.3M | 16,947 | 1.2% |
| Wisdomtree Dividend(AIVL) | EQUITY ETF | 97717W406 | $1.3M | 17,226 | 1.2% |
| Vanguard MEG Cap Grth(MGK) | EQUITY ETF | 921910816 | $1.1M | 13,074 | 1.0% |
| Ishares Russell Value(IWS) | EQUITY ETF | 464287473 | $1.1M | 14,244 | 1.0% |
| Vanguard Extended MKT(VXF) | EQUITY ETF | 922908652 | $1.0M | 11,031 | 0.9% |
| Spdr Index Shares Fund(RWO) | EQUITY ETF | 78463X749 | $940.0K | 18,912 | 0.9% |
| Ishares S&P Euro 350(IEV) | EQUITY ETF | 464287861 | $511.0K | 11,539 | 0.5% |
| Bldrs Asia 50 ADR Index | EQUITY ETF | 09348R102 | $363.0K | 12,021 | 0.3% |
| General Electric Company | COMMON STOCK | 369604103 | $334.0K | 13,458 | 0.3% |
| Ford Motor Company New(F) | COMMON STOCK | 345370860 | $328.0K | 20,341 | 0.3% |
| General Growth Pptys New | COMMON STOCK | 370023103 | $318.0K | 10,759 | 0.3% |
| Guggenheim BLT 2015 ETF | EQUITY ETF | 18383M423 | $308.0K | 11,780 | 0.3% |
| Sector Spdr Fincl Select(XLF) | EQUITY ETF | 81369Y605 | $242.0K | 10,032 | 0.2% |