Q1 2015 Holdings
Filed 2015-05-05 | 153 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3 | 97 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3 | 65 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $3 | 86 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $4 | 250 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $4 | 200 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4 | 100 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $4 | 50 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5 | 60 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6 | 172 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9 | 215 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11 | 63 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $12 | 474 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $13 | 75 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $13 | 701 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $14 | 343 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $14 | 155 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $14 | 350 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 153 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19 | 339 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19 | 786 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $19 | 784 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $21 | 512 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24 | 138 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25 | 232 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $29 | 260 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29 | 273 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $30 | 882 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $37 | 988 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $37 | 862 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38 | 286 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $38 | 1,148 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39 | 425 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $48 | 1,000 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $48 | 1,204 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $51 | 471 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $51 | 2,083 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56 | 1,173 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $58 | 2,000 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $63 | 1,579 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $64 | 514 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $64 | 612 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $66 | 603 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $76 | 896 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $78 | 1,820 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82 | 740 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $91 | 6,500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $93 | 16,710 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $99 | 1,838 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $109 | 2,520 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $109 | 3,873 | 0.0% |