Q2 2015 Holdings
Filed 2015-08-11 | 167 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $32.2M | 1,124,978 | 93.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 9,480 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 6,707 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.0K | 6,241 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 2,667 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 8,109 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 341,495 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7K | 39,242 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 51,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 80,358 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 157,396 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 68,035 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 35,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 84,429 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.9K | 208,878 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.9K | 291,277 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 22,226 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.7K | 124,258 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.7K | 40,658 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 67,657 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 71,762 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 35,999 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 29,089 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 73,565 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 29,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,685 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.5K | 46,321 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 37,821 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 11,709 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 9,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,225 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,586 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.3K | 36,759 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.3K | 8,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 18,633 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.2K | 10,949 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.2K | 40,986 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 11,033 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 15,285 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 102,361 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 46,671 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 9,610 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 42,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,380 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.0K | 28,579 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $998 | 8,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $959 | 6,916 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $949 | 16,284 | 0.0% |