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US Financial Advisors, LLC

Q4 2014 Holdings

Filed 2015-05-01 | 369 holdings | $232.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-05-18) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corning Inc(GLW)COM219350105$35.0K1,52015.0%
Biogen Inc(BIIB)COM09062X103$35.0K10415.0%
Carmax Inc(KMX)COM143130102$26.0K39411.2%
Cummins Inc(CMI)COM231021106$20.0K1408.6%
Spdr Consumer Staples Select Sector(XLP)SBI CONS STPLS81369Y308$7.2K148,5023.1%
Spdr Financial Select Sector(XLF)SBI INT-FINL81369Y605$7.0K282,5133.0%
Spdr Utilities Select Sector(XLU)SBI INT-UTILS81369Y886$6.7K141,0182.9%
Spdr Consumer Discretionary Select Sector(XLY)SBI CONS DISCR81369Y407$6.6K91,7752.8%
Spdr Industrial Select Sector(XLI)SBI INT-INDS81369Y704$6.4K113,6312.8%
iShares Dow Jones US Technology Sector Index(IYW)U.S. TECH ETF464287721$6.3K60,7512.7%
iShares S&P 500 Index(IVV)CORE S&P500 ETF464287200$6.3K30,5742.7%
iShares Dow Jones US Telecommunications Sector Index(IYZ)U.S. TELECOM ETF464287713$6.1K209,9502.6%
Spdr Materials Select Sector(XLB)SBI MATERIALS81369Y100$6.1K124,7542.6%
Spdr Energy Select Sector(XLE)SBI INT-ENERGY81369Y506$5.9K74,9742.5%
Vanguard Mid Cap(VO)MID CAP ETF922908629$5.9K47,3552.5%
ConocoPhillips(COP)COM20825C104$5.0K722.1%
Morningstar Developed Markets Ex-US Factor Tilt(TLTD)M STAR DEV MKT33939L803$3.2K55,3001.4%
Vanguard Total Stock Market(VTI)TOTAL STK MKT922908769$2.5K24,0491.1%
iShares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$2.2K29,3111.0%
iShares Morningstar Large Cap Growth Index(ILCG)MRNGSTR LG-CP GR464287119$1.7K15,3740.7%
Powershares S&P 500 Low Volatility ETFS&P500 LOW VOL73937B779$1.7K44,3130.7%
iShares Core Msci Emerging Markets(IEMG)CORE MSCI EMKT46434G103$1.6K33,2260.7%
iShares Morningstar Mid Cap Growth Index(IMCG)MRGSTR MD CP GRW464288307$1.2K7,8760.5%
JPMorgan Alerian MLP Index(AMJEUR)ALERIAN ML ETN46625H365$1.1K24,6020.5%
iShares Dow Jones US Real Estate Index(IYR)U.S. REAL ES ETF464287739$1.0K13,4300.4%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$9784,7590.4%
Western Asset Emerging Markets Debt(XEMDX)COM95766A101$97661,9220.4%
FlexShares Morningstar US Market Factor Tilt Index(TILT)MORNSTAR USMKT33939L100$8079,2170.3%
Vanguard REIT Index ETF(VNQ)REIT ETF922908553$7789,6080.3%
Apple Inc(AAPL)COM037833100$7146,4720.3%
Hartford Financial Svcs(HIG)COM416515104$70917,0040.3%
PowerShares Ftse Rafi Us1000FTSE RAFI 100073935X583$6677,2930.3%
Cohen & Steers Infastructure Fund(UTF)COM19248A109$65128,6560.3%
PowerShares QQQUNIT SER 173935A104$6396,1890.3%
CT Municipal Cash Trust Cash SeriesCOM207997123$631631,2950.3%
Nuveen Quality Preferred IncomeCOM67072W101$59571,3830.3%
iShares iBoxx $ High Yield Corporate Bond(HYG)IBOXX HI YD ETF464288513$5676,3230.2%
Tortoise MLP Fund IncCOM89148B101$55219,7780.2%
iShares JP Morgan USD Emerging Markets Bond(EMB)JP MOR EM MK ETF464288281$5364,8870.2%
Clough Global Equity Fund(XGLQX)COM18914C100$51135,2680.2%
PowerShares Senior Loan PortSENIOR LN PORT73936Q769$46519,3490.2%
Vanguard Dividend Appreciation(VIG)DIV APP ETF921908844$4305,3000.2%
New England Realty Associates LP(NEN)DEPOSITRY RCPT644206104$4298,8000.2%
Vanguard Total Bond Market(BND)TOTAL BND MRKT921937835$3954,8010.2%
Exxon Mobil Corporation(XOM)COM30231G102$3734,0370.2%
Spdr Health Care Select Sector(XLV)SBI HEALTHCARE81369Y209$3585,2330.2%
iShares Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$3579,0850.2%
Spdr S&P MidCap 400(MDY)UTSER1 S&PDCRP78467Y107$3561,3500.2%
iShares Barclays MBS Fixed Rate Bond(MBB)MBS ETF464288588$3102,8330.1%
iShares S&P US Preferred Stock Index(PFF)U.S. PFD STK ETF464288687$3027,6510.1%
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