Q1 2015 Holdings
Filed 2015-05-06 | 24 holdings | $94.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.0K | 104,018 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 52,958 | 11.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 104,154 | 11.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 172,893 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 78,609 | 10.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.6K | 120,996 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 207,929 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 42,636 | 6.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 106,768 | 5.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.2K | 45,729 | 2.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 53,966 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 19,111 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 42,222 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,258 | 1.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $343 | 18,436 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $342 | 6,458 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $265 | 4,915 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $242 | 5,584 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239 | 1,962 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $227 | 2,022 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $222 | 7,346 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218 | 1,993 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $202 | 4,683 | 0.2% |
| Alliancebernstein Income | FUNCOM | 01881E101 | $79 | 10,244 | 0.1% |