Q4 2014 Holdings
Filed 2015-02-11 | 32 holdings | $93.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $19.6K | 1,347,221 | 21.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 113,713 | 12.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3K | 143,013 | 11.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 169,851 | 10.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.5K | 119,666 | 10.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 377,734 | 10.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.9K | 113,768 | 7.4% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $4.6K | 262,871 | 5.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.4K | 35,755 | 1.5% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,700 | 1.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,646 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $931 | 8,438 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $822 | 7,331 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $643 | 2,670 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 6,450 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $591 | 7,299 | 0.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $531 | 18,370 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $430 | 3,740 | 0.5% |
| Sigma Aldrich Corp | COM | 826552101 | $380 | 251,502 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 2,141 | 0.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $302 | 3,605 | 0.3% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $300 | 4,230 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300 | 3,190 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $268 | 4,740 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $258 | 7,550 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246 | 2,436 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242 | 3,250 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $232 | 6,120 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $160 | 10,000 | 0.2% |
| Novavax Inc | COM | 670002104 | $73 | 12,265 | 0.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $25 | $25,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3 | 131,703 | 0.0% |