Q4 2014 Holdings
Filed 2015-01-20 | 61 holdings | $212.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $17.8K | 182,908 | 8.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.7K | 161,305 | 7.8% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $15.4K | 120,845 | 7.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $13.1K | 436,276 | 6.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.7K | 489,469 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 37,021 | 3.6% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $7.4K | 187,740 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.7K | 133,540 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 135,434 | 3.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $6.4K | 440,851 | 3.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6.0K | 79,150 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 106,193 | 2.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.8K | 105,098 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 109,772 | 2.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.7K | 70,592 | 2.7% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $5.6K | 92,340 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.5K | 214,697 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 102,823 | 2.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 113,138 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 116,902 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 38,524 | 2.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.1K | 45,317 | 1.9% |
| General Electric Co | COM | 369604103 | $3.8K | 151,666 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 72,664 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 77,957 | 1.4% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.9K | 49,961 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,942 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 20,684 | 1.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $2.1K | 18,480 | 1.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.9K | 75,973 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,734 | 0.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.5K | 109,974 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,658 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 27,346 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 71,332 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $951 | 19,121 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $887 | 11,260 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $886 | 7,440 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $755 | 7,225 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $683 | 4,992 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $576 | 6,500 | 0.3% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $484 | 3,479 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $403 | 10,269 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $384 | 2,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381 | 3,643 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372 | 4,571 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $333 | 6,640 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $327 | 5,959 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 3,252 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $284 | 3,505 | 0.1% |