Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $303.6K | 11,678 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $199.1K | 2,491 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $198.5K | 3,611 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $190.3K | 3,166 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $189.0K | 3,527 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $188.2K | 3,820 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $187.3K | 3,489 | 0.2% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $186.9K | 9,077 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $186.2K | 3,783 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $185.0K | 1,759 | 0.2% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $184.7K | 7,792 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $182.9K | 5,446 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $175.4K | 2,799 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $172.9K | 2,131 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $172.2K | 5,529 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $171.2K | 3,385 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.8K | 1,633 | 0.2% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $169.2K | 2,750 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $162.3K | 1,460 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $159.3K | 5,510 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $159.2K | 3,149 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $159.0K | 1,577 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $158.3K | 4,014 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.3K | 3,192 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $147.9K | 3,018 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $147.2K | 1,637 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $145.2K | 2,012 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $144.4K | 2,732 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $141.4K | 2,080 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.5K | 936 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $139.7K | 1,935 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 1,970 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $135.9K | 1,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.3K | 2,914 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $131.7K | 2,834 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $129.4K | 1,705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.0K | 2,045 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $127.3K | 2,610 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $124.3K | 7,448 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123.5K | 1,795 | 0.1% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $123.4K | 2,893 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $122.9K | 748 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $122.9K | 5,126 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $121.8K | 2,878 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $121.3K | 2,761 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $120.1K | 1,929 | 0.1% |
| Coach Inc | COM | 189754104 | $118.7K | 3,159 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $118.3K | 1,516 | 0.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $118.1K | 5,143 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $117.8K | 1,617 | 0.1% |