Q1 2015 Holdings
Filed 2015-04-22 | 46 holdings | $234.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $31.9K | 1,923,807 | 13.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.3K | 359,744 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 174,314 | 10.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $12.7K | 501,942 | 5.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.6K | 178,593 | 5.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.3K | 145,824 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 260,409 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 228,855 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 153,025 | 3.3% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $7.6K | 382,202 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 171,244 | 3.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.8K | 228,851 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 216,786 | 2.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.6K | 50,578 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 37,147 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,311 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.9K | 48,051 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 126,959 | 1.6% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.8K | 57,757 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,984 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 37,626 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 35,256 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 47,808 | 1.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.5K | 87,408 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 18,450 | 0.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 20,838 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,413 | 0.7% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.6K | 29,319 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,639 | 0.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 16,355 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 42,780 | 0.6% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $731 | 19,165 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638 | 5,952 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $629 | 13,179 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $603 | 9,393 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 4,115 | 0.2% |
| General Electric Co | COM | 369604103 | $303 | 12,208 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $300 | 3,598 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $291 | 11,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282 | 5,794 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $277 | 2,090 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $260 | 2,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 3,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219 | 1,762 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $218 | 2,707 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $200 | 3,940 | 0.1% |