Q2 2015 Holdings
Filed 2015-07-24 | 20 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF | EQUITY ETF | 18383M415 | $13.9M | 528,706 | 19.5% |
| Ishares Russell Value(SCHE) | EQUITY ETF | 808524706 | $12.2M | 495,180 | 17.1% |
| Janus Capital Group Inc(VUG) | EQUITY ETF | 922908736 | $7.7M | 71,738 | 10.8% |
| Guggenheim ETF(IWF) | EQUITY ETF | 464287614 | $7.1M | 71,873 | 10.0% |
| Sector Spdr Engy Select(VWO) | EQUITY ETF | 922042858 | $7.0M | 171,458 | 9.8% |
| Sector Spdr Fincl Select(VIG) | EQUITY ETF | 921908844 | $5.8M | 74,309 | 8.2% |
| Guggenheim BLT 2015 ETF(IDV) | EQUITY ETF | 464288448 | $5.5M | 171,051 | 7.8% |
| Powershs Exch Trad FD TR(VO) | EQUITY ETF | 922908629 | $3.7M | 29,417 | 5.3% |
| Schw EMG MKT EQ ETF(VTV) | EQUITY ETF | 922908744 | $2.3M | 27,647 | 3.2% |
| Guggenheim ETF(IWS) | EQUITY ETF | 464287473 | $1.1M | 14,300 | 1.5% |
| Ishares TR Russell 1000(VXF) | EQUITY ETF | 922908652 | $1.0M | 11,033 | 1.4% |
| Spdr Index Shares Fund(MGK) | EQUITY ETF | 921910816 | $933.0K | 11,244 | 1.3% |
| General Electric Company | COMMON STOCK | 369604103 | $593.0K | 22,324 | 0.8% |
| Guggenheim ETF(IEV) | EQUITY ETF | 464287861 | $505.0K | 11,539 | 0.7% |
| Bldrs Asia 50 ADR Index | EQUITY ETF | 09348R102 | $362.0K | 12,025 | 0.5% |
| Ishares S&P Euro 350(SCHF) | EQUITY ETF | 808524805 | $322.0K | 10,579 | 0.5% |
| Ford Motor Company New(F) | COMMON STOCK | 345370860 | $306.0K | 20,407 | 0.4% |
| Vanguard DIV Apprciation | EQUITY ETF | 18383M423 | $292.0K | 11,195 | 0.4% |
| General Growth Pptys New | COMMON STOCK | 370023103 | $278.0K | 10,825 | 0.4% |
| Ishares TR Intl(STAA) | COMMON STOCK | 852312305 | $242.0K | 25,000 | 0.3% |