Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $523.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.6K | 523,167 | 10.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $42.4K | 437,373 | 8.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $34.4K | 324,125 | 6.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.3K | 429,097 | 6.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.1K | 499,289 | 6.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.2K | 307,330 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.3K | 610,792 | 4.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.1K | 1,014,159 | 4.8% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $23.6K | 1,744,780 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3K | 275,388 | 4.4% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $23.2K | 310,411 | 4.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $22.4K | 245,902 | 4.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $22.0K | 482,795 | 4.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18.9K | 209,188 | 3.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.8K | 130,651 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.8K | 179,624 | 3.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.9K | 190,188 | 1.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.9K | 523,835 | 1.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.9K | 274,079 | 1.5% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $7.9K | 121,541 | 1.5% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $7.8K | 381,017 | 1.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,500 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 21,249 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 17,448 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.2K | 40,024 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 18,361 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 96,860 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 17,526 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 51,195 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.1K | 66,285 | 0.2% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $1.1K | 42,166 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 27,044 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 24,392 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $982 | 17,003 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $894 | 111,708 | 0.2% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $875 | 39,025 | 0.2% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $861 | 53,788 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $858 | 26,009 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $850 | 38,673 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $816 | 48,572 | 0.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $805 | 37,219 | 0.2% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $782 | 258,814 | 0.1% |
| CVR Partners LP | COM | 126633106 | $771 | 79,139 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $766 | 28,497 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $742 | 33,492 | 0.1% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $721 | 77,906 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $721 | 49,443 | 0.1% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $668 | 106,491 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $629 | 61,844 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $608 | 56,859 | 0.1% |