Q2 2015 Holdings
Filed 2015-07-27 | 42 holdings | $74.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-24) | 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% |
| Liberty Global, Plc. CMN Class CA | COM CL C | G5480U120 | $12.6K | 249,352 | 16.9% |
| 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% |
| Apple, Inc. CMN(AAPL)A | COM | 037833100 | $6.5K | 51,453 | 8.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 87,740 | 4.3% |
| Liberty Media Corporation CMNA | COM | 531229300 | $5.8K | 160,865 | 7.7% |
| Visa Inc. CMN Class A(V)A | COM CL A | 92826C839 | $4.9K | 73,252 | 6.6% |
| Synaptics, Inc. CMN(SYNA)A | COM | 87157D109 | $4.7K | 54,298 | 6.3% |
| Mastercard Incorporated CMN Class A(MA)A | COM CL A | 57636Q104 | $4.3K | 46,150 | 5.8% |
| Citigroup Inc. CMN(C)A | COM | 172967424 | $4.3K | 77,580 | 5.7% |
| 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% |
| Moodys Corp CMN(MCO)A | COM | 615369105 | $3.8K | 35,018 | 5.1% |
| Sirius XM Holdings Inc CMN(SIRIEUR)A | COM | 82968B103 | $2.9K | 775,943 | 3.9% |
| Starz CMN Class AA | COM CL A | 85571Q102 | $2.8K | 63,586 | 3.8% |
| Integrated Device Tech Inc CMNA | COM | 458118106 | $2.8K | 129,645 | 3.8% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | COM CL B | 084670702 | $2.7K | 19,792 | 3.6% |
| 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% |
| Morgan Stanley CMN(MS)A | COM | 617446448 | $2.1K | 54,095 | 2.8% |
| Lions Gate Entertainment Corp CMNA | COM | 535919203 | $1.5K | 39,687 | 2.0% |
| 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% |
| Liberty Broadband Corp CMN Class C(LBRDK)A | COM CL C | 530307305 | $1.3K | 24,664 | 1.7% |
| Chicago Bridge & Iron Company *n.v. CMN SeriesA | COM | 167250109 | $1.2K | 24,757 | 1.7% |
| Discovery Communications, Inc. CMN Series A(DISCAUSD)A | COM | 25470F104 | $1.1K | 34,183 | 1.5% |
| Gogo Inc. CMN(GOGO)A | COM | 38046C109 | $1.1K | 52,473 | 1.5% |
| 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% |
| Ruckus Wireless Inc CMNA | COM | 781220108 | $907 | 87,680 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $902 | 7,771 | 0.6% |
| Zoetis Inc. CMN Class A(ZTS)A | COM CL A | 98978V103 | $850 | 17,632 | 1.1% |
| 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% |
| Gannett Co.inc. CMNA | COM | 364730101 | $679 | 21,158 | 0.9% |
| 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% |
| Wisdomtree Investments, Inc. CMN(WT)A | COM | 97717P104 | $610 | 27,792 | 0.8% |
| American Airlines Group Inc CMN(AAL)A | COM | 02376R102 | $563 | 14,106 | 0.8% |