Q4 2014 Holdings
Filed 2015-01-30 | 217 holdings | $122.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $16.9K | 199,865 | 13.9% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $12.1K | 435,560 | 9.9% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.5K | 288,445 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $8.0K | 128,040 | 6.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.0K | 130,381 | 5.7% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $6.9K | 68,020 | 5.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.4K | 61,252 | 5.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.3K | 62,795 | 4.3% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3K | 87,010 | 4.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.2K | 109,186 | 4.3% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $5.0K | 237,205 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 47,495 | 4.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 83,112 | 3.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3K | 33,173 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 66,665 | 2.2% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $2.3K | 53,905 | 1.9% |
| First TR Exchange Traded FD(FXH) | CONSUMR DISCRE | 33734X143 | $2.1K | 34,486 | 1.7% |
| Spdr SER TR(SPHY) | SPDR BOFA ML | 78468R606 | $1.9K | 71,400 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 19,538 | 1.4% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $1.6K | 18,359 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $945 | 11,646 | 0.8% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $907 | 21,519 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $892 | 8,542 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MKT | 921937835 | $710 | 8,620 | 0.6% |
| Union Pac Corp(UNP) | COM | 907818108 | $417 | 3,500 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $371 | 14,500 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245 | 6,239 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $241 | 2,549 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $220 | 7,865 | 0.2% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $210 | 5,120 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $210 | 2,590 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $208 | 3,610 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $207 | 1,884 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 6,550 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175 | 1,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140 | 1,340 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $134 | 1,467 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $132 | 3,930 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $131 | 1,250 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $126 | 1,465 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $123 | 2,165 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $120 | 2,430 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $115 | 1,672 | 0.1% |
| SanFilippo John B & Son Inc(JBSS) | COM | 800422107 | $114 | 2,500 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $111 | 2,400 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $105 | 1,381 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $103 | 1,980 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $103 | 2,443 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $101 | 614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94 | 1,500 | 0.1% |