Q4 2014 Holdings
Filed 2015-02-13 | 268 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $652.0K | 9,966 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $459.0K | 16,500 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $454.0K | 3,200 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.0K | 6,800 | 10.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $265.0K | 5,601 | 6.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $239.0K | 3,790 | 5.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $237.0K | 10,025 | 5.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $231.0K | 2,934 | 5.4% |
| Darling Iingredients Inc(DAR) | COM | 237266101 | $226.0K | 12,419 | 5.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 2,059 | 5.0% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MA AC | 72201R833 | $70.1K | 693,663 | 1.6% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $48.1K | 401,713 | 1.1% |
| Ishares Intermediate Governm(GVI) | INTRM GOV/CR ETF | 464288612 | $43.3K | 391,690 | 1.0% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $36.7K | 397,000 | 0.9% |
| Guggenheim Enhanced Short DU | GUGG ENH SHT DUR | 18383M654 | $32.9K | 659,122 | 0.8% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $29.6K | 283,398 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $27.6K | 250,233 | 0.6% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $27.6K | 334,483 | 0.6% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $24.4K | 204,655 | 0.6% |
| Ishares 10+ Year Credit Bond BND Etfund(IGLB) | 10+ YR CR BD ETF | 464289511 | $21.0K | 341,300 | 0.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $19.5K | 178,500 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.4K | 196,116 | 0.5% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $18.9K | 729,908 | 0.4% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.3K | 290,852 | 0.3% |
| Spdr KBW Regional Banking ET(KRE) | S&P REGL BKG | 78464A698 | $14.2K | 349,648 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.8K | 130,071 | 0.3% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $13.8K | 243,099 | 0.3% |
| Vanguard Total Stock Market Index(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 129,206 | 0.3% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 481,174 | 0.3% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.6K | 174,018 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.6K | 379,107 | 0.2% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $10.6K | 83,950 | 0.2% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $10.5K | 121,900 | 0.2% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $10.5K | 111,300 | 0.2% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $10.4K | 272,550 | 0.2% |
| Guggenheim China Small Cap E | GUGG CHN SML CAP | 18383Q853 | $10.3K | 397,326 | 0.2% |
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $9.6K | 399,364 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 155,550 | 0.2% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 122,173 | 0.2% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 177,560 | 0.2% |
| Market Vectors Africa Index | AFRICA ETF | 57060U787 | $7.8K | 300,069 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $7.6K | 246,244 | 0.2% |
| Ishares Ustechnology ETF(IYW) | U.S. TECH ETF | 464287721 | $7.3K | 70,303 | 0.2% |
| Vanguard REIT Index Fund ETF(VNQ) | REIT ETF | 922908553 | $6.9K | 84,600 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9K | 56,035 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 59,636 | 0.2% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $6.8K | 176,933 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.2K | 73,619 | 0.1% |
| Global X Guru Index ETF(GURU) | GLB X GURU INDEX | 37950E341 | $6.2K | 237,398 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 68,892 | 0.1% |