Q2 2015 Holdings
Filed 2015-07-21 | 248 holdings | $121.2K | 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 | $17.0K | 202,171 | 14.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MKT | 921937835 | $10.5K | 128,624 | 8.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.1K | 342,180 | 8.4% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $7.5K | 150,785 | 6.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.8K | 127,933 | 5.6% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $6.6K | 328,435 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $6.4K | 100,525 | 5.2% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $6.0K | 232,995 | 5.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.4K | 64,030 | 4.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.0K | 101,995 | 4.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6K | 73,385 | 3.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 85,128 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 67,435 | 3.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 33,961 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 25,495 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,430 | 2.1% |
| First TR Exchange Traded FD(FXH) | CONSUMR DISCRE | 33734X143 | $2.5K | 35,881 | 2.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $2.2K | 53,805 | 1.8% |
| Spdr SER TR(SPHY) | SPDR BOFA ML | 78468R606 | $1.9K | 74,915 | 1.6% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $1.6K | 18,387 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 17,549 | 1.2% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $1.0K | 25,145 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $910 | 8,567 | 0.8% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $909 | 22,369 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $428 | 8,650 | 0.4% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $415 | 7,490 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $382 | 4,856 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DIV ETF | 46429B663 | $280 | 3,800 | 0.2% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $272 | 12,400 | 0.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $269 | 4,170 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237 | 5,984 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $119 | 2,430 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $117 | 4,090 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $113 | 1,381 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $112 | 1,199 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109 | 1,642 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $106 | 2,125 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $102 | 1,438 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $101 | 2,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $96 | 2,443 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $92 | 599 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $82 | 476 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $82 | 1,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81 | 971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78 | 805 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $78 | 1,116 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $78 | 1,186 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $76 | 1,018 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $71 | 953 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $68 | 716 | 0.1% |