Q3 2014 Holdings
Filed 2014-11-04 | 25 holdings | $79.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 53,671 | 13.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 10,465 | 13.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.2K | 103,322 | 12.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.4K | 135,810 | 11.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 194,931 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 42,915 | 7.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 44,035 | 7.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 108,373 | 6.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 59,722 | 4.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 46,992 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 18,320 | 2.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 40,625 | 2.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.4K | 28,213 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $707 | 8,850 | 0.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $321 | 18,436 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $296 | 4,438 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $274 | 5,284 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $244 | 8,251 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220 | 3,442 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $219 | 1,854 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $215 | 1,903 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $210 | 4,275 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $209 | 9,000 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $205 | 4,801 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $203 | 3,340 | 0.3% |