Q2 2015 Holdings
Filed 2015-07-23 | 111 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 35,750 | 63.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,586 | 29.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $56.8K | 711,423 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.0K | 259,186 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 201,803 | 0.3% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $10.6K | 60,384 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.1K | 59,869 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.8K | 23,895 | 0.2% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $8.1K | 68,385 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 53,843 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $8.0K | 55,665 | 0.2% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $8.0K | 55,623 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9K | 66,713 | 0.2% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7.4K | 427,305 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.1K | 53,853 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 58,798 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 49,713 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.3K | 39,785 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $6.2K | 59,059 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 46,060 | 0.1% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $6.0K | 71,900 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 48,300 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.7K | 78,733 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $5.6K | 56,124 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.4K | 66,970 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.1K | 55,885 | 0.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $4.1K | 171,005 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.1K | 45,480 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 37,148 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 47,426 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.6K | 235,400 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 39,470 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 112,225 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 36,910 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 54,790 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 44,675 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 34,200 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 48,100 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 52,205 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 39,425 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 47,067 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 79,850 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 29,105 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 31,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 56,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,525 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 41,328 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.6K | 92,900 | 0.0% |