Q1 2015 Holdings
Filed 2015-05-14 | 66 holdings | $222.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $18.6K | 180,418 | 8.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.9K | 159,936 | 7.6% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $14.6K | 119,340 | 6.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $13.7K | 455,456 | 6.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.6K | 250,348 | 6.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.1K | 498,174 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 36,823 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 141,590 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.8K | 133,875 | 3.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $6.8K | 460,690 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 119,482 | 2.9% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6.4K | 84,761 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 108,954 | 2.8% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $6.1K | 111,610 | 2.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.1K | 228,357 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 119,830 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4K | 96,415 | 2.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.2K | 122,608 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 119,136 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,110 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 87,764 | 2.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.3K | 46,742 | 1.9% |
| General Electric Co | COM | 369604103 | $3.8K | 153,244 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 83,773 | 1.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.8K | 49,401 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,136 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 20,469 | 1.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $2.2K | 19,466 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,734 | 0.8% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.8K | 74,176 | 0.8% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,026 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,951 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,248 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 71,332 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $954 | 19,361 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $887 | 11,340 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $859 | 21,171 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $806 | 7,440 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $796 | 7,470 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $712 | 4,992 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $551 | 6,200 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $456 | 3,279 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $391 | 2,256 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $381 | 9,494 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381 | 3,785 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344 | 4,571 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $328 | 3,655 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $324 | 5,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264 | 3,102 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $264 | 2,990 | 0.1% |