Q3 2014 Holdings
Filed 2014-10-24 | 66 holdings | $197.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.9K | 161,022 | 8.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $15.4K | 178,214 | 7.8% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $11.9K | 115,884 | 6.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.7K | 370,207 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 36,991 | 3.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.1K | 178,684 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.3K | 123,831 | 3.2% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $6.2K | 415,128 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 112,183 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 95,436 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 205,491 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 72,553 | 2.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 97,992 | 2.6% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.2K | 47,499 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 99,821 | 2.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1K | 83,073 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 93,497 | 2.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.6K | 167,834 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 40,675 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 104,651 | 2.0% |
| General Electric Co | COM | 369604103 | $4.0K | 156,395 | 2.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.9K | 44,854 | 2.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.5K | 91,166 | 1.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.5K | 221,476 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 70,999 | 1.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.2K | 53,626 | 1.6% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.0K | 127,766 | 1.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.8K | 50,157 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 65,630 | 1.4% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $2.7K | 60,749 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 23,940 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 68,462 | 1.2% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $2.0K | 17,995 | 1.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.9K | 78,861 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,506 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 33,090 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,048 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 71,332 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 24,531 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $843 | 11,250 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $807 | 7,440 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $789 | 6,277 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $741 | 7,400 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $447 | 10,764 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $439 | 3,479 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $436 | 4,500 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $428 | 2,700 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390 | 4,676 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 3,643 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $361 | 6,963 | 0.2% |