Q2 2015 Holdings
Filed 2015-08-12 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 33,062 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 130,077 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 152,711 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.2K | 316,395 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.8K | 251,929 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.4K | 368,334 | 1.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.5K | 357,639 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $41.5K | 792,843 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9K | 503,616 | 2.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $59.0K | 22,921 | 2.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $164.0K | 51,250 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,376 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 20,219 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,291 | 50.6% |