Q1 2015 Holdings
Filed 2015-04-22 | 73 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.3M | 342,770 | 64.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,436 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,828 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1K | 121,567 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0K | 181,713 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 210,301 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 68,131 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.7K | 189,710 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 90,565 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 35,630 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.6K | 69,309 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 108,050 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.9K | 101,672 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.9K | 310,074 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 51,495 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $3.8K | 85,967 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8K | 61,600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7K | 116,357 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 150,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 201,700 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.2K | 47,248 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 34,242 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 76,079 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 166,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.1K | 94,635 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 23,469 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 36,012 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 13,181 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 151,468 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 24,794 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 48,111 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 30,820 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.4K | 30,921 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,747 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $851 | 6,988 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $832 | 7,524 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $831 | 9,964 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $729 | 6,167 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $699 | 18,730 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $684 | 10,532 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $540 | 9,990 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433 | 3,478 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $402 | 3,775 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $317 | 3,935 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $309 | 2,361 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $309 | 4,746 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $308 | 5,727 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $307 | 4,900 | 0.0% |