Q1 2015 Holdings
Filed 2015-05-13 | 40 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $28.5M | 951,572 | 99.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.1K | 367,085 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 263,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 63,003 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7K | 69,726 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.2K | 62,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 18,930 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 83,765 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8K | 103,615 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 70,840 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 20,857 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 3,745 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.3K | 30,881 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 55,569 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $659 | 63,655 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $625 | 38,130 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $586 | 95,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $580 | 7,234 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $529 | 5,254 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $511 | 96,500 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $494 | 73,200 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $394 | 19,878 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $391 | 20,940 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $385 | 5,793 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $381 | 34,074 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $329 | 6,711 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $327 | 5,337 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $323 | 15,085 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $314 | 1,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 3,040 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307 | 9,309 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306 | 1,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $296 | 1,724 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294 | 7,280 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $287 | 3,426 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $208 | 24,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $192 | 51,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $145 | 24,000 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T613 | $55 | 45,900 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $39 | 42,000 | 0.0% |