Q1 2015 Holdings
Filed 2015-04-13 | 60 holdings | $168.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.7K | 60,189 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 152,052 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1K | 74,458 | 5.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.5K | 171,479 | 5.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8.2K | 289,824 | 4.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 90,464 | 4.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.9K | 474,442 | 4.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.8K | 322,031 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 192,457 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 72,408 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 56,341 | 4.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.7K | 229,313 | 4.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 97,465 | 4.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.6K | 140,023 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 46,748 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 33,383 | 3.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.8K | 46,989 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 92,091 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,771 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 28,036 | 1.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 21,995 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 28,272 | 1.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 9,577 | 1.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.6K | 22,251 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 13,626 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,045 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,514 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 20,955 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944 | 11,104 | 0.6% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $914 | 8,256 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $904 | 10,722 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $895 | 7,878 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $814 | 16,453 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $808 | 5,604 | 0.5% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $535 | 9,979 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $514 | 21,413 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $500 | 4,618 | 0.3% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $493 | 3,704 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $467 | 3,753 | 0.3% |
| General Electric Co | COM | 369604103 | $453 | 18,278 | 0.3% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $449 | 19,172 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $421 | 5,138 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 12,115 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304 | 2,727 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293 | 2,480 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271 | 5,581 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $268 | 2,556 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $253 | 2,610 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $253 | 4,999 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244 | 1,688 | 0.1% |