Q4 2014 Holdings
Filed 2015-02-13 | 75 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $504.0K | 1,485 | 50.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47.1K | 505,599 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.7K | 316,897 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.8K | 336,257 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6K | 246,645 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 213,324 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.2K | 418,830 | 2.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $21.7K | 550,645 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.8K | 150,718 | 1.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $17.0K | 155,446 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.1K | 205,876 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 333,719 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.1K | 528,517 | 1.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $13.0K | 94,510 | 1.3% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $12.8K | 137,545 | 1.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $12.7K | 295,196 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.6K | 88,221 | 1.3% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $12.3K | 292,018 | 1.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.2K | 183,291 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.3K | 203,366 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 80,605 | 0.8% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.5K | 184,253 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,935 | 0.4% |
| Amgen Inc | COM | 31162100 | $3.9K | 24,566 | 0.4% |
| Travelers Companies Inc | COM | 894E113 | $3.8K | 35,963 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 48,696 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $3.8K | 94,515 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.8K | 60,858 | 0.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.7K | 37,170 | 0.4% |
| Xerox Corp | COM | 984121103 | $3.7K | 268,582 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 74,910 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 56,242 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 40,241 | 0.4% |
| CA Inc | COM | 12673P105 | $3.6K | 119,361 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.6K | 90,573 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 36,025 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 31,208 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $3.4K | 29,622 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 33,651 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 30,087 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 23,577 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 51,845 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 15,518 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 36,939 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 57,305 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 32,652 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 34,998 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 44,557 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 37,996 | 0.3% |
| Anthem Inc | COM | 36752103 | $3.0K | 24,193 | 0.3% |