Q3 2014 Holdings
Filed 2014-11-13 | 24 holdings | $78.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $14.6K | 301,800 | 18.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4K | 104,195 | 13.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.0K | 369,460 | 11.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 130,480 | 10.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 342,533 | 10.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $7.6K | 150,953 | 9.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.4K | 88,102 | 9.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $7.4K | 72,960 | 9.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,646 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $881 | 8,747 | 1.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $786 | 15,500 | 1.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $550 | 18,370 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $376 | 10,100 | 0.5% |
| Sigma Aldrich Corp | COM | 826552101 | $359 | 251,502 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $334 | 8,405 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $301 | 2,141 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $284 | 3,190 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $276 | 7,550 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220 | 2,556 | 0.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $203 | 8,600 | 0.3% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $192 | 12,900 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $160 | 10,000 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $119 | 12,543 | 0.2% |
| Novavax Inc | COM | 670002104 | $51 | 12,265 | 0.1% |