Q4 2014 Holdings
Filed 2015-02-10 | 21 holdings | $82.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.9K | 105,246 | 13.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.6K | 138,175 | 12.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 100,215 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 50,778 | 12.6% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $9.8K | 167,549 | 11.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 80,825 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 40,989 | 7.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 105,325 | 6.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 18,834 | 2.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 47,817 | 2.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 38,131 | 2.2% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $1.5K | 77,367 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $759 | 9,535 | 0.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $343 | 18,436 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $283 | 5,397 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $240 | 2,014 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $230 | 4,436 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $229 | 2,085 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $220 | 4,992 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214 | 2,028 | 0.3% |
| Alliancebernstein Income | FUNCOM | 01881E101 | $75 | 10,104 | 0.1% |