Q2 2015 Holdings
Filed 2015-08-11 | 580 holdings | $106.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Consumer Staples Select Sector(XLP)A | SBI CONS STPLS | 81369Y308 | $6.5K | 137,112 | 6.2% |
| Spdr Consumer Discretionary Select Sector(XLY)A | SBI CONS DISCR | 81369Y407 | $6.5K | 84,792 | 6.1% |
| Spdr Financial Select Sector(XLF)A | SBI INT-FINL | 81369Y605 | $6.5K | 265,077 | 6.1% |
| Spdr Health Care Select Sector(XLV)A | SBI HEALTHCARE | 81369Y209 | $6.3K | 84,900 | 6.0% |
| iShares Dow Jones US Technology Sector Index(IYW)A | U.S. TELECOM ETF | 464287721 | $6.1K | 58,618 | 5.8% |
| iShares S&P 500 Index(IVV)A | CORE S&P500 ETF | 464287200 | $6.0K | 28,929 | 5.7% |
| iShares Dow Jones US Telecommunications Sector Index(IYZ)A | ISHARES | 464287713 | $6.0K | 204,724 | 5.7% |
| Spdr Industrial Select Sector(XLI)A | SBI INT-INDS | 81369Y704 | $6.0K | 110,320 | 5.6% |
| Spdr Materials Select Sector(XLB)A | SBI MATERIALS | 81369Y100 | $5.9K | 122,639 | 5.6% |
| Spdr Energy Select Sector(XLE)A | SBI INT-ENERGY | 81369Y506 | $5.9K | 78,377 | 5.6% |
| Spdr Utilities Select Sector(XLU)A | SBI INT-UTILS | 81369Y886 | $5.9K | 141,854 | 5.5% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.9K | 210,217 | 5.0% |
| Vanguard Mid Cap(VO)A | MID CAP ETF | 922908629 | $5.8K | 45,740 | 5.5% |
| iShares Core High Dividend(HDV)A | CORE US GRW ETF | 46429B663 | $2.0K | 27,428 | 1.9% |
| iShares Morningstar Large Cap Growth Index(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $1.9K | 15,587 | 1.7% |
| Vanguard Total Stock Market(VTI)A | REIT ETF | 922908769 | $1.8K | 16,536 | 1.7% |
| PowerShares S&P Intl Developed High Beta | S&P INTDEV HIB | 73937B696 | $1.7K | 44,865 | 1.4% |
| Powershares S&P 500 Low Volatility ETFA | S&P500 LOW VOL | 73937B779 | $1.6K | 44,533 | 1.5% |
| iShares Morningstar Mid Cap Growth Index(IMCG)A | MRGSTR MD CP VAL | 464288307 | $1.3K | 7,877 | 1.2% |
| JPMorgan Alerian MLP Index(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $865 | 21,854 | 0.8% |
| Western Asset Emerging Markets Debt(XEMDX)A | COM | 95766A101 | $770 | 51,492 | 0.7% |
| Hartford Financial Svcs(HIG)A | COM | 416515104 | $716 | 17,230 | 0.7% |
| FlexShares Morningstar US Market Factor Tilt Index(TILT)A | MORNSTAR USMKT | 33939L100 | $688 | 7,772 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG)A | CORE MSCI EMKT | 46434G103 | $635 | 13,211 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $609 | 2,959 | 0.6% |
| Vanguard REIT Index ETF(VNQ)A | INT-TERM CORP | 922908553 | $609 | 8,158 | 0.6% |
| PowerShares QQQA | SENIOR LN PORT | 73935A104 | $607 | 5,670 | 0.6% |
| PowerShares Ftse Rafi Us1000A | FTSE RAFI 1000 | 73935X583 | $597 | 6,587 | 0.6% |
| Cohen & Steers Infastructure Fund(UTF)A | COM | 19248A109 | $506 | 24,066 | 0.5% |
| Nuveen Quality Preferred IncomeA | COM | 67072W101 | $480 | 58,865 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $476 | 3,793 | 0.4% |
| PowerShares Senior Loan PortA | COM | 73936Q769 | $457 | 19,204 | 0.4% |
| New England Realty Associates LP(NEN)A | COM | 644206104 | $440 | 8,800 | 0.4% |
| Vanguard European Stock(VGK) | FTSE EUROPE ETF | 922042874 | $435 | 5,500 | 0.4% |
| Vanguard Dividend Appreciation(VIG)A | DIV APP ETF | 921908844 | $432 | 5,500 | 0.4% |
| United States OilA | COM | 91232N108 | $426 | 21,450 | 0.4% |
| Clough Global Equity Fund(XGLQX)A | COM | 18914C100 | $422 | 28,516 | 0.4% |
| iShares Dow Jones US Real Estate Index(IYR)A | U.S. REAL ES ETF | 464287739 | $405 | 5,684 | 0.4% |
| Blackrock Intl Growth & Income TrustA | COM BENE INTER | 92524107 | $399 | 54,765 | 0.4% |
| Tortoise MLP Fund IncA | COM | 89148B101 | $396 | 18,646 | 0.4% |
| iShares iBoxx $ High Yield Corporate Bond(HYG)A | IBOXX INV CP ETF | 464288513 | $386 | 4,347 | 0.4% |
| iShares JP Morgan USD Emerging Markets Bond(EMB)A | JP MOR EM MK ETF | 464288281 | $386 | 3,509 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $382 | 3,461 | 0.3% |
| iShares Msci Emerging Markets(EEM)A | MSCI EMG MKT ETF | 464287234 | $333 | 8,406 | 0.3% |
| iShares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $323 | 8,216 | 0.3% |
| iShares S&P US Preferred Stock Index(PFF)A | U.S. PFD STK ETF | 464288687 | $309 | 7,887 | 0.3% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $298 | 3,587 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $289 | 3,600 | 0.3% |
| iPath Barclays Bk PLC Index Lkd SecsA | IPSP CROIL ETN | 06738C786 | $287 | 23,800 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $272 | 1,962 | 0.3% |