Q3 2015 Holdings
Filed 2015-11-09 | 77 holdings | $406.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1K | 429,891 | 10.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $41.2K | 423,081 | 10.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.5K | 491,119 | 8.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $29.7K | 275,556 | 7.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.1K | 361,903 | 7.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $27.0K | 2,358,311 | 6.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.9K | 967,505 | 5.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.2K | 285,662 | 5.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $20.9K | 245,924 | 5.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $19.8K | 159,163 | 4.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6K | 166,380 | 4.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $14.5K | 156,493 | 3.6% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7.4K | 446,722 | 1.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $7.4K | 513,625 | 1.8% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $7.3K | 383,929 | 1.8% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $7.2K | 308,510 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 15,034 | 0.5% |
| AGL RES Inc | COM | 001204106 | $1.7K | 27,750 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 32,839 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 56,852 | 0.4% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 40,173 | 0.4% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.5K | 65,701 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,068 | 0.4% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.4K | 72,020 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.3K | 54,871 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 19,037 | 0.3% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.2K | 51,054 | 0.3% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $1.2K | 44,609 | 0.3% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 110,199 | 0.3% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.2K | 58,652 | 0.3% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 70,275 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.1K | 40,165 | 0.3% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 34,198 | 0.3% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 43,048 | 0.3% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.0K | 41,969 | 0.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.0K | 69,950 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 40,256 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.0K | 162,263 | 0.2% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $992 | 197,175 | 0.2% |
| CVR Partners LP | COM | 126633106 | $979 | 104,717 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $976 | 21,779 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $970 | 134,415 | 0.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $968 | 58,918 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $942 | 100,203 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $927 | 84,955 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $910 | 29,465 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $894 | 351,821 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $889 | 24,642 | 0.2% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $867 | 181,744 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $859 | 12,678 | 0.2% |