Q2 2015 Holdings
Filed 2015-07-28 | 78 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 48,163 | 78.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.6K | 453,752 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $47.6K | 446,227 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.2K | 527,097 | 1.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $33.1K | 2,583,432 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.3K | 377,286 | 1.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $30.0K | 285,331 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.4K | 637,152 | 1.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $24.7K | 458,032 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.1K | 314,895 | 1.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $23.2K | 506,539 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.1K | 172,079 | 1.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $14.7K | 164,536 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $13.6K | 153,210 | 0.6% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9.5K | 604,798 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.3K | 201,042 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $9.2K | 407,547 | 0.4% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $9.2K | 529,240 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 18,115 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 29,348 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 46,591 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 32,672 | 0.1% |
| LRR Energy LP | COM | 50214A104 | $1.8K | 235,582 | 0.1% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.8K | 83,956 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 20,095 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 33,197 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 93,727 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 57,835 | 0.1% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1.7K | 239,429 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $1.7K | 110,560 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $1.7K | 55,409 | 0.1% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1.7K | 222,292 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.7K | 170,010 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.6K | 71,337 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1.6K | 105,933 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.6K | 26,367 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.6K | 61,149 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 23,213 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.5K | 142,939 | 0.1% |
| CVR Partners LP | COM | 126633106 | $1.5K | 117,597 | 0.1% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $1.5K | 156,194 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.5K | 36,988 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.5K | 61,696 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.5K | 117,638 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.4K | 81,946 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.4K | 45,976 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.4K | 43,475 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.4K | 76,905 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $1.4K | 61,713 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.4K | 214,595 | 0.1% |