Q1 2015 Holdings
Filed 2015-05-13 | 253 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $583.0K | 9,966 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $470.0K | 3,100 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $429.0K | 15,600 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 6,600 | 8.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $356.0K | 4,318 | 7.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $352.0K | 12,352 | 7.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $340.0K | 4,787 | 7.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $331.0K | 15,763 | 7.3% |
| Darling Iingredients Inc(DAR) | COM | 237266101 | $270.0K | 19,284 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $136.0K | 200 | 3.0% |
| Ishares Intermediate Governm(GVI) | INTRM GOV/CR ETF | 464288612 | $57.7K | 515,906 | 1.3% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $57.1K | 458,784 | 1.3% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.6K | 539,315 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $41.6K | 384,174 | 0.9% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $40.1K | 425,900 | 0.9% |
| Guggenheim Enhanced Short DU | GUGG ENH SHT DUR | 18383M654 | $33.0K | 659,122 | 0.7% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $30.2K | 283,398 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $28.0K | 251,633 | 0.6% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $28.0K | 336,083 | 0.6% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.8K | 505,189 | 0.6% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $27.1K | 222,255 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 117,430 | 0.5% |
| Ishares 10+ Year Credit Bond BND Etfund(IGLB) | 10+ YR CR BD ETF | 464289511 | $22.8K | 364,400 | 0.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $19.9K | 180,056 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.6K | 197,246 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $16.4K | 567,655 | 0.4% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $16.2K | 333,853 | 0.4% |
| Vanguard Total Stock Market Index(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 130,606 | 0.3% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.0K | 203,320 | 0.3% |
| Guggenheim China Small Cap E | GUGG CHN SML CAP | 18383Q853 | $11.9K | 439,669 | 0.3% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $11.5K | 119,200 | 0.3% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 130,100 | 0.3% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 180,612 | 0.2% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $10.0K | 76,850 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 155,350 | 0.2% |
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $9.6K | 371,015 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 99,151 | 0.2% |
| Vanguard Extended Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $8.1K | 62,634 | 0.2% |
| Market Vectors Africa Index | AFRICA ETF | 57060U787 | $7.9K | 316,456 | 0.2% |
| Ishares Msci Frontier 100 | MSCI FRNTR100ETF | 464286145 | $7.6K | 254,345 | 0.2% |
| Vanguard REIT Index Fund ETF(VNQ) | REIT ETF | 922908553 | $7.2K | 85,700 | 0.2% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 94,714 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0K | 56,635 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 60,436 | 0.2% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $7.0K | 177,333 | 0.2% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $6.9K | 154,940 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 276,667 | 0.1% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $6.5K | 136,911 | 0.1% |
| America Movil-ADR Series L(AMXN) | SPON ADR L SHS | 02364W105 | $6.3K | 309,100 | 0.1% |
| Global X Guru Index ETF(GURU) | GLB X GURU INDEX | 37950E341 | $6.2K | 237,398 | 0.1% |