Q4 2014 Holdings
Filed 2015-01-30 | 107 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 35,100 | 79.8% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 5,172 | 10.3% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $49.8K | 621,966 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.9K | 267,238 | 0.9% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $9.7K | 60,623 | 0.3% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $9.1K | 59,831 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.5K | 93,096 | 0.2% |
| Ishares TR(EIDO)A | MSCI INDONIA ETF | 46429B309 | $8.5K | 311,560 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 57,166 | 0.2% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $8.1K | 68,454 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $7.6K | 64,376 | 0.2% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7.1K | 437,560 | 0.2% |
| Wisdomtree TR(DLN)A | LARGECAP DIVID | 97717W307 | $6.7K | 90,841 | 0.2% |
| Ishares TR(IYJ)A | U.S. INDS ETF | 464287754 | $6.7K | 62,656 | 0.2% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $6.5K | 53,221 | 0.2% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $6.5K | 50,636 | 0.2% |
| Ishares TR(IYK)A | U.S. CNSM GD ETF | 464287812 | $6.4K | 60,924 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.3K | 56,639 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6.1K | 44,155 | 0.2% |
| Ishares(ILCV)A | MRNGSTR LG-CP VL | 464288109 | $6.0K | 69,592 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $5.8K | 45,825 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $5.7K | 61,929 | 0.2% |
| Ishares TR(SOXX)A | PHLX SEMICND ETF | 464287523 | $5.7K | 61,855 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.7K | 55,661 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.4K | 67,945 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.3K | 45,195 | 0.2% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $4.7K | 110,096 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.3K | 26,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 46,307 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.1K | 240,300 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 38,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,900 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 37,325 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 42,119 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $3.4K | 64,428 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 49,550 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $3.3K | 37,125 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $3.1K | 35,605 | 0.1% |
| Gannett Inc | COM | 364730101 | $3.1K | 96,267 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 55,708 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 81,700 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 25,435 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 26,200 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 27,186 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 78,898 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.2K | 28,930 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 57,711 | 0.1% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,210 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,319 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.8K | 18,600 | 0.1% |