Q4 2014 Holdings
Filed 2015-02-17 | 26 holdings | $84.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 232,646 | 29.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.7K | 293,179 | 28.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 186,483 | 24.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.1K | 76,877 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 50,649 | 2.8% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.4K | 12,716 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 30,382 | 1.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 19,748 | 1.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.1K | 22,865 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $651 | 8,521 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $384 | 9,073 | 0.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $353 | 15,629 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $339 | 7,341 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $315 | 1,925 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $311 | 8,917 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $284 | 3,323 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278 | 7,698 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $275 | 15,629 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264 | 2,929 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $264 | 1,027 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263 | 5,059 | 0.3% |
| Jarden Corp | COM | 471109108 | $233 | 4,869 | 0.3% |
| Arris Group Inc New | COM | 04270V106 | $232 | 7,679 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $232 | 2,065 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206 | 5,661 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $189 | 13,027 | 0.2% |