Q4 2014 Holdings
Filed 2015-02-05 | 289 holdings | $141.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6K | 60,473 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 46,473 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 21,468 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 52,281 | 2.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 66,662 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 79,596 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 89,971 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 76,381 | 2.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 151,347 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 53,134 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 41,734 | 2.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.9K | 26,036 | 2.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.6K | 45,641 | 1.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 15,786 | 1.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5K | 25,332 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 22,859 | 1.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 17,678 | 1.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.4K | 8,361 | 1.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 25,339 | 1.7% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.4K | 19,226 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 20,079 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,875 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 17,075 | 1.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.7K | 15,886 | 1.2% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.6K | 14,518 | 1.2% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $1.5K | 47,502 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,397 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 26,245 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,621 | 1.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 18,376 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 39,006 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,002 | 0.7% |
| Alcoa Inc | COM | 013817101 | $1.0K | 62,454 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 10,794 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $994 | 15,314 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $971 | 52,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $940 | 13,553 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $893 | 25,688 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $879 | 15,400 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $875 | 4,140 | 0.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $875 | 8,425 | 0.6% |
| Palo Alto Networks I NC(PANW) | COM | 697435105 | $865 | 7,823 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $841 | 12,300 | 0.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $827 | 11,326 | 0.6% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $827 | 33,287 | 0.6% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $823 | 27,700 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $812 | 14,300 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $802 | 15,957 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $785 | 11,400 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $766 | 7,846 | 0.5% |