Q1 2015 Holdings
Filed 2015-04-29 | 113 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 35,750 | 63.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,286 | 28.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $54.7K | 675,415 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.0K | 264,286 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 163,423 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4K | 60,872 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.8K | 317,820 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $8.6K | 49,751 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 54,638 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9K | 66,313 | 0.2% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7.3K | 433,455 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.0K | 54,101 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 50,996 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 58,193 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $6.6K | 61,261 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $6.3K | 59,934 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $6.1K | 72,402 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 45,805 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6.0K | 81,803 | 0.1% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $6.0K | 45,031 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 47,415 | 0.1% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $5.8K | 134,601 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $5.7K | 39,840 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $5.7K | 59,069 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5.6K | 35,724 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.6K | 66,800 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.5K | 58,475 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.0K | 48,773 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.8K | 47,510 | 0.1% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $4.5K | 36,140 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 37,595 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 47,252 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.8K | 237,500 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 37,125 | 0.1% |
| Gannett Inc | COM | 364730101 | $3.5K | 94,667 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5K | 22,600 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 37,540 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 109,525 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 36,645 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 49,250 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $3.1K | 63,578 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 55,265 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 33,750 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 44,575 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 80,800 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 6,310 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 27,945 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,869 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 9,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 57,161 | 0.0% |