Q2 2015 Holdings
Filed 2015-07-13 | 58 holdings | $165.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5K | 60,294 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 176,120 | 6.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 72,507 | 5.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8.3K | 299,754 | 5.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.1K | 176,719 | 4.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.9K | 506,068 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 197,830 | 4.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.8K | 87,816 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 74,655 | 4.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.2K | 304,644 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 56,662 | 4.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 96,976 | 3.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 162,451 | 3.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.3K | 218,494 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 34,341 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 45,433 | 3.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.1K | 46,209 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 90,409 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 15,990 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 26,982 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,442 | 1.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 17,973 | 1.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 9,159 | 0.9% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.5K | 21,982 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 14,016 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,045 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,354 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $917 | 19,267 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $886 | 17,361 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $841 | 7,503 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 10,012 | 0.5% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $826 | 7,586 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $780 | 10,447 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $683 | 4,772 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $535 | 20,378 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $528 | 9,579 | 0.3% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $505 | 3,535 | 0.3% |
| General Electric Co | COM | 369604103 | $482 | 18,155 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $472 | 3,766 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $439 | 4,601 | 0.3% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $432 | 17,637 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $400 | 11,255 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $376 | 4,812 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $350 | 3,660 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292 | 2,480 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 6,069 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $278 | 5,494 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 6,085 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $247 | 2,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $240 | 2,488 | 0.1% |