Q2 2014 Holdings
Filed 2014-08-13 | 66 holdings | $186.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.0K | 159,534 | 8.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.7K | 197,046 | 7.9% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $11.8K | 118,244 | 6.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9.6K | 330,098 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 37,090 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 61,720 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.7K | 112,398 | 3.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 72,787 | 2.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.4K | 136,453 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 89,908 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 96,567 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 103,636 | 2.6% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $4.8K | 317,920 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 183,805 | 2.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7K | 89,898 | 2.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 78,940 | 2.5% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $4.5K | 41,199 | 2.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 146,400 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 84,120 | 2.3% |
| General Electric Co | COM | 369604103 | $4.0K | 152,223 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 97,260 | 2.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.8K | 42,904 | 2.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.4K | 79,375 | 1.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.4K | 194,535 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 64,869 | 1.7% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.8K | 114,765 | 1.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 42,470 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 63,165 | 1.5% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $2.5K | 48,295 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 23,923 | 1.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.3K | 41,132 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 57,097 | 1.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,956 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 35,014 | 1.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.4K | 58,746 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,118 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 72,405 | 0.6% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $1.1K | 10,060 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $971 | 12,680 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $959 | 20,671 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $823 | 7,237 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $742 | 7,440 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BOND | 72201R874 | $635 | 12,590 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $551 | 6,000 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $550 | 3,386 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $515 | 15,622 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $498 | 11,509 | 0.3% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $481 | 4,279 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384 | 3,816 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381 | 3,643 | 0.2% |