Q4 2014 Holdings
Filed 2015-02-24 | 62 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.6M | 122,345 | 81.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $901.0K | 24,325 | 16.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.4K | 344,158 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $9.9K | 78,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 51,503 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5.4K | 50,580 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 86,371 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.1K | 38,532 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 21,102 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 80,612 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 50,022 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 85,129 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 74,948 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 17,167 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,205 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 129,345 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.3K | 181,588 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $3.0K | 26,008 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 25,767 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.9K | 77,068 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 22,480 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $2.6K | 17,441 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 79,930 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.2K | 72,493 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,140 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $2.1K | 39,140 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 37,859 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.9K | 31,457 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.7K | 47,575 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 24,885 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,846 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.0K | 26,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $954 | 10,470 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $913 | 38,210 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $895 | 78,254 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $831 | 13,666 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $822 | 20,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $818 | 7,288 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $790 | 19,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $772 | 32,140 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $758 | 24,374 | 0.0% |
| Google Inc | CL C | 38259P706 | $751 | 1,427 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $722 | 82,380 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $590 | 7,432 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $555 | 56,550 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $536 | 57,840 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $526 | 5,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $455 | 4,500 | 0.0% |