Q1 2015 Holdings
Filed 2015-04-24 | 182 holdings | $122.5K | 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 | $17.1K | 198,013 | 13.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MKT | 921937835 | $10.7K | 128,550 | 8.7% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $9.6K | 356,505 | 7.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.6K | 285,795 | 7.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $7.6K | 75,430 | 6.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.9K | 127,362 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $6.8K | 107,100 | 5.6% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.6K | 87,000 | 4.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.4K | 63,620 | 4.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.3K | 107,362 | 4.3% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $5.1K | 240,725 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 47,495 | 4.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 82,423 | 3.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 33,042 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,515 | 2.1% |
| First TR Exchange Traded FD(FXH) | CONSUMR DISCRE | 33734X143 | $2.4K | 35,686 | 2.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $2.2K | 55,305 | 1.8% |
| Spdr SER TR(SPHY) | SPDR BOFA ML | 78468R606 | $1.7K | 65,955 | 1.4% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $1.6K | 18,387 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 17,596 | 1.2% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.0K | 24,469 | 0.8% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $946 | 23,295 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $891 | 8,367 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $769 | 9,558 | 0.6% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $375 | 14,500 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $240 | 5,984 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $182 | 3,160 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $179 | 1,650 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $175 | 6,080 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $128 | 1,125 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $122 | 2,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121 | 1,205 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $119 | 2,065 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $119 | 1,445 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117 | 1,427 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $115 | 1,642 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $115 | 1,199 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $113 | 1,381 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $99 | 599 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $99 | 2,443 | 0.1% |
| SanFilippo John B & Son Inc(JBSS) | COM | 800422107 | $97 | 2,250 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $93 | 1,965 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $92 | 1,237 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91 | 1,500 | 0.1% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $91 | 3,750 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DIV ETF | 46429B663 | $90 | 1,200 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $89 | 2,125 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $86 | 1,018 | 0.1% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $84 | 2,300 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $84 | 1,208 | 0.1% |