Q2 2015 Holdings
Filed 2015-08-14 | 93 holdings | $228.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $28.4K | 1,827,041 | 12.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.5K | 368,184 | 12.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3K | 178,364 | 10.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $13.3K | 541,464 | 5.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.2K | 173,280 | 5.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.0K | 146,405 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 258,320 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5K | 208,912 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 209,133 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 218,257 | 3.7% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $7.6K | 398,436 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 263,128 | 2.8% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.3K | 216,743 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 166,385 | 2.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.6K | 50,252 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,355 | 1.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.4K | 52,627 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 28,060 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.1K | 38,964 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,612 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 43,665 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 33,205 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 34,492 | 1.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.2K | 79,281 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,566 | 0.8% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.4K | 25,151 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,359 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 42,547 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,532 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,856 | 0.5% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $969 | 11,880 | 0.4% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $671 | 18,041 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655 | 6,117 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $623 | 13,091 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $584 | 9,193 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 2,932 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 4,672 | 0.2% |
| General Electric Co | COM | 369604103 | $401 | 15,090 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372 | 5,481 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $298 | 3,666 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $290 | 11,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $281 | 5,794 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $266 | 2,090 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $248 | 2,600 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $171 | 3,370 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $127 | 3,000 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $126 | 1,200 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $125 | 9,450 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120 | 1,438 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $112 | 2,085 | 0.0% |