Q2 2015 Holdings
Filed 2015-08-05 | 25 holdings | $87.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.3K | 105,984 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 53,883 | 12.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 105,884 | 12.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 175,562 | 11.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 80,020 | 11.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 211,263 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 43,262 | 7.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3K | 109,402 | 6.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.2K | 47,036 | 2.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 55,450 | 2.5% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $2.0K | 35,771 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 19,111 | 2.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 42,777 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,999 | 1.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $374 | 18,436 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $345 | 6,665 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $271 | 5,051 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $247 | 5,748 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $234 | 7,692 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $224 | 1,938 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $219 | 1,995 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218 | 2,021 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $208 | 824 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205 | 4,817 | 0.2% |
| Alliancebernstein Income FUN | COM | 01881E101 | $77 | 10,383 | 0.1% |