Q1 2015 Holdings
Filed 2015-05-11 | 74 holdings | $126.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retrophin Inc | COM | 761299106 | $1.4K | 60,000 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 13,454 | 1.3% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.7K | 145,494 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,152 | 1.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.8K | 40,758 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 53,791 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 60,408 | 1.9% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.8K | 141,550 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 76,062 | 2.4% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 50,405 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 16,111 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 37,271 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 17,890 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 36,300 | 2.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.4K | 25,178 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 91,178 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 57,512 | 3.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.6K | 104,534 | 3.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 122,670 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7K | 63,697 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 54,506 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 52,523 | 5.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $13.0K | 889,561 | 10.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.4K | 141,791 | 12.9% |