Q1 2015 Holdings
Filed 2015-05-13 | 29 holdings | $94.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $20.1K | 1,374,727 | 21.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $19.1K | 284,210 | 20.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0K | 118,512 | 13.7% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $11.0K | 379,823 | 11.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $9.4K | 71,396 | 9.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.2K | 317,415 | 9.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 24,000 | 2.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 45,115 | 1.8% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 23,400 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,638 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 15,200 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $615 | 7,299 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $579 | 2,710 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $503 | 4,631 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $423 | 3,600 | 0.4% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $418 | 5,800 | 0.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $416 | 4,815 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,850 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $329 | 2,091 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $326 | 3,090 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $288 | 4,740 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286 | 4,250 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $259 | 7,550 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242 | 2,939 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $239 | 2,116 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225 | 1,914 | 0.2% |
| Smith Micro Software Inc | COM | 832154108 | $152 | 120,502 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $132 | 131,680 | 0.1% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $51 | 14,286 | 0.1% |