Q2 2015 Holdings
Filed 2015-08-03 | 69 holdings | $234.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $17.9K | 168,629 | 7.6% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $17.7K | 165,686 | 7.6% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $14.5K | 267,684 | 6.2% |
| Schwab Strategic TR(FNDB)A | SCHWAB FDT US BM | 808524789 | $14.3K | 481,926 | 6.1% |
| Direxion SHS ETF TR(FAS)A | DLY FIN BULL NEW | 25459Y694 | $13.3K | 425,409 | 5.7% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $13.3K | 539,203 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.9K | 47,964 | 4.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $7.8K | 158,542 | 3.3% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $7.0K | 138,417 | 3.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $7.0K | 133,270 | 3.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $6.9K | 138,901 | 2.9% |
| Global X FDS(SPFF)A | GLBX SUPRINC ETF | 37950E333 | $6.9K | 486,347 | 2.9% |
| Flexshares TR(RAVI)A | READY ACC VARI | 33939L886 | $6.8K | 89,814 | 2.9% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $6.7K | 250,211 | 2.9% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $6.5K | 113,459 | 2.8% |
| Direxion SHS ETF TR(ERX)A | DLY ENRGY BULL3X | 25459W888 | $6.2K | 122,930 | 2.6% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $6.1K | 109,775 | 2.6% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $5.4K | 136,816 | 2.3% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $5.4K | 107,469 | 2.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $5.3K | 124,970 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9K | 39,236 | 2.1% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $4.9K | 54,272 | 2.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.4K | 107,999 | 1.9% |
| General Electric CoA | COM | 369604103 | $4.1K | 153,173 | 1.7% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $2.8K | 51,391 | 1.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $2.8K | 37,985 | 1.2% |
| Ishares(NYF)A | NY AMTFRE MU ETF | 464288323 | $2.2K | 20,281 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.2K | 20,196 | 0.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,134 | 0.8% |
| Powershares Global ETF TrustA | NY MUNI BD ETF | 73936T458 | $1.8K | 76,841 | 0.8% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.8K | 37,581 | 0.8% |
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $1.4K | 34,655 | 0.6% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.2K | 71,332 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 8,048 | 0.5% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.1K | 21,216 | 0.4% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $922 | 8,675 | 0.4% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $858 | 11,260 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $710 | 7,440 | 0.3% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $668 | 18,387 | 0.3% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $652 | 8,909 | 0.3% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $505 | 2,967 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $393 | 9,919 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $375 | 3,843 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $366 | 4,571 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $339 | 11,113 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $335 | 5,961 | 0.1% |
| Direxion SHS ETF TR(TNA)A | DLY SMCAP BULL3X | 25459W847 | $327 | 3,655 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $318 | 4,500 | 0.1% |
| Direxion SHS ETF TR(TECL)A | DLY TECH BULL 3X | 25459W102 | $303 | 8,799 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $275 | 5,899 | 0.1% |