Q4 2014 Holdings
Filed 2015-02-06 | 57 holdings | $232.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $34.9K | 1,990,827 | 15.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.9K | 356,966 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5K | 169,519 | 11.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.1K | 185,995 | 5.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.3K | 142,272 | 4.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $11.2K | 442,536 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 262,101 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0K | 250,946 | 4.3% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $7.2K | 363,616 | 3.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.9K | 225,371 | 3.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.9K | 53,315 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 38,358 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 110,219 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 185,579 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,616 | 1.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.1K | 66,194 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 34,926 | 1.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.9K | 48,957 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,773 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 43,531 | 1.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.0K | 106,458 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 51,027 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 35,744 | 1.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $2.7K | 34,893 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5K | 84,985 | 1.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,568 | 0.9% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.9K | 33,245 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,854 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 39,109 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 47,020 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 27,215 | 0.6% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $833 | 23,000 | 0.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $645 | 13,762 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631 | 5,952 | 0.3% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $562 | 19,744 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $559 | 9,193 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 4,722 | 0.2% |
| General Electric Co | COM | 369604103 | $511 | 20,200 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $450 | 3,958 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $343 | 2,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339 | 5,422 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $322 | 3,907 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272 | 5,794 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $271 | 2,973 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258 | 2,090 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $251 | 13,770 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $248 | 21,213 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $212 | 4,190 | 0.1% |