Q1 2015 Holdings
Filed 2015-05-05 | 182 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 109,457 | 47.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 83,961 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $818.0K | 13,141 | 12.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $28.3K | 568,959 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.4K | 312,505 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 179,469 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 143,563 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 68,591 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 112,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 43,858 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.6K | 54,907 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.8K | 127,866 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $3.7K | 121,659 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 138,344 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 30,179 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 113,015 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 137,057 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.3K | 68,387 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 15,701 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 19,169 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 246,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 25,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 24,506 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 27,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 22,735 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 17,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,238 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 26,254 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,946 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.4K | 71,931 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 27,549 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,394 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 52,998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,562 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 29,265 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 23,195 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.3K | 85,556 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,999 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 18,099 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 24,010 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 20,631 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 10,140 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 34,941 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 12,620 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 20,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,093 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 27,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,960 | 0.0% |