Q2 2015 Holdings
Filed 2015-07-17 | 79 holdings | $128.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6K | 134,626 | 12.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $13.5K | 933,172 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 57,856 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 52,531 | 5.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.8K | 133,528 | 4.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8K | 63,697 | 4.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.7K | 143,912 | 4.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.8K | 28,342 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 90,112 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,283 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 34,698 | 2.8% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 50,915 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,344 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 41,886 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 76,061 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 30,719 | 2.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.9K | 141,550 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 52,756 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 52,418 | 1.6% |
| Retrophin Inc | COM | 761299106 | $2.0K | 60,000 | 1.6% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.9K | 42,608 | 1.5% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.7K | 145,154 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 13,327 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,980 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,374 | 1.2% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.1K | 14,760 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $908 | 7,267 | 0.7% |
| First TR Energy Income & GRW | COM | 33738G104 | $871 | 27,745 | 0.7% |
| Calpine Corp | COM NEW | 131347304 | $819 | 45,500 | 0.6% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $738 | 39,731 | 0.6% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $725 | 30,087 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $686 | 4,438 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $638 | 8,539 | 0.5% |
| Kopin Corp(KOPN) | COM | 500600101 | $611 | 177,000 | 0.5% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $600 | 73,500 | 0.5% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $571 | 7,872 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540 | 4,964 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 3,991 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $368 | 14,427 | 0.3% |
| Athenahealth Inc | COM | 04685W103 | $363 | 3,168 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $350 | 34,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 2,550 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346 | 5,451 | 0.3% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $344 | 53,600 | 0.3% |
| Strategic Global Income FD | COM | 862719101 | $339 | 41,000 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $321 | 19,200 | 0.3% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $318 | 35,300 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $310 | 16,700 | 0.2% |
| Seacor Holdings Inc | COM | 811904101 | $308 | 4,341 | 0.2% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $294 | 27,400 | 0.2% |