Q4 2014 Holdings
Filed 2015-01-26 | 59 holdings | $159.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.7K | 59,472 | 9.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 73,566 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 143,717 | 5.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 90,290 | 5.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.9K | 165,582 | 4.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.7K | 320,356 | 4.8% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.7K | 272,550 | 4.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.6K | 431,967 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 188,800 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 56,521 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 69,969 | 4.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 95,561 | 4.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.5K | 223,406 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 42,182 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6K | 32,401 | 2.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.5K | 114,695 | 2.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.2K | 42,981 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 93,630 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,494 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 28,487 | 1.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.1K | 20,365 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 25,777 | 1.3% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.6K | 22,946 | 1.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,232 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,024 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 13,230 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,018 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 21,599 | 0.7% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.0K | 7,493 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993 | 10,742 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $891 | 7,963 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $858 | 10,585 | 0.5% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $848 | 7,744 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $723 | 15,534 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $560 | 4,708 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $551 | 21,743 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $526 | 9,979 | 0.3% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $475 | 19,172 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 13,791 | 0.3% |
| General Electric Co | COM | 369604103 | $457 | 18,027 | 0.3% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $443 | 3,742 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $429 | 4,701 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $422 | 3,815 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $286 | 2,556 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282 | 2,469 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279 | 2,510 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 5,785 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269 | 5,766 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 1,688 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 2,418 | 0.2% |