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 |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $819 | 45,500 | 0.6% |
| First TR Energy Income & GRW | COM | 33738G104 | $871 | 27,745 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $908 | 7,267 | 0.7% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.1K | 14,760 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,374 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,980 | 1.3% |
| 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% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.9K | 42,608 | 1.5% |
| Retrophin Inc | COM | 761299106 | $2.0K | 60,000 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 52,418 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 52,756 | 1.6% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.9K | 141,550 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 30,719 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 76,061 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 41,886 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,344 | 2.5% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 50,915 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 34,698 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,283 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 90,112 | 3.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.8K | 28,342 | 3.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.7K | 143,912 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8K | 63,697 | 4.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.8K | 133,528 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 52,531 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 57,856 | 5.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $13.5K | 933,172 | 10.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6K | 134,626 | 12.2% |