Q2 2015 Holdings
Filed 2015-07-21 | 37 holdings | $145.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 101,471 | 14.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $18.4K | 175,430 | 12.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $16.1K | 148,182 | 11.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.3K | 124,007 | 9.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 144,204 | 7.4% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 213,212 | 6.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 31,194 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 60,804 | 5.2% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $7.6K | 628,295 | 5.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 87,740 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 66,287 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 52,806 | 2.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7K | 36,800 | 1.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.4K | 78,685 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 27,702 | 1.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 24,095 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.1K | 16,683 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $964 | 31,624 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $902 | 7,771 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $767 | 11,890 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $748 | 9,405 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722 | 8,674 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $711 | 12,490 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $695 | 8,190 | 0.5% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $650 | 13,385 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $636 | 7,500 | 0.4% |
| Catamaran Corp | COM | 148887102 | $611 | 10,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 4,188 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $362 | 2,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331 | 7,630 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $322 | 7,977 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $300 | 3,075 | 0.2% |
| International Business Mach(IBM) | COM | 459200101 | $298 | 1,834 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $278 | 5,495 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $230 | 2,944 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $207 | 770 | 0.1% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $202 | 3,300 | 0.1% |