Q4 2014 Holdings
Filed 2015-01-15 | 59 holdings | $430.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex S&P 500 Index | COM | 78355W106 | $88.2K | 1,102,137 | 20.5% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $74.0K | 618,636 | 17.2% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $73.4K | 355,002 | 17.1% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $37.0K | 607,581 | 8.6% |
| Ishares Msci ETF High Dividend(HDV) | COM | 46429B663 | $28.6K | 373,107 | 6.6% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $20.5K | 520,682 | 4.7% |
| Ishares Tr Dow Jones Select Di(DVY) | COM | 464287168 | $15.9K | 200,790 | 3.7% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $14.7K | 124,243 | 3.4% |
| Vanguard Short Term Bd Index(BSV) | COM | 921937827 | $14.7K | 183,391 | 3.4% |
| Ishares Tr S&P 500/ Barra Grow(IVW) | COM | 464287309 | $7.4K | 65,895 | 1.7% |
| Ishares Tr S&P 500/ Value Ind(IVE) | COM | 464287408 | $6.2K | 65,844 | 1.4% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $5.0K | 52,003 | 1.2% |
| Ishares Tr Dow Jones(IDV) | COM | 464288448 | $4.1K | 122,491 | 1.0% |
| Powershs Db Commdty Indx | COM | 73935S105 | $4.0K | 216,422 | 0.9% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $3.9K | 102,615 | 0.9% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $3.4K | 72,608 | 0.8% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $3.3K | 44,347 | 0.8% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.2K | 68,116 | 0.5% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $1.9K | 48,279 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $1.7K | 29,450 | 0.4% |
| First Tr Exch Traded Fd(FEX) | COM | 33734K109 | $1.6K | 35,158 | 0.4% |
| Medtronic Inc | COM | 585055106 | $1.5K | 20,501 | 0.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.3K | 15,622 | 0.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.1K | 28,396 | 0.3% |
| Wisdomtree Trust(EES) | COM | 97717W562 | $875 | 10,581 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $864 | 7,610 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $851 | 6,548 | 0.2% |
| Powershares S&P Etf | COM | 73937B779 | $782 | 20,604 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $718 | 7,768 | 0.2% |
| Jarden Corp | COM | 471109108 | $670 | 13,998 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $640 | 4,260 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $621 | 5,626 | 0.1% |
| Vanguard S&P 500 Etf | COM | 922908413 | $567 | 3,007 | 0.1% |
| Ishares S&P Midcap(IJK) | COM | 464287606 | $539 | 3,373 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $537 | 3,348 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $531 | 12,568 | 0.1% |
| Spdr Dj Wilshire Large(SPYG) | COM | 78464A409 | $434 | 4,478 | 0.1% |
| Nuveen Bab Term Fund(NBB) | COM | 67074C103 | $432 | 20,375 | 0.1% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $407 | 10,325 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $406 | 8,264 | 0.1% |
| Ishares Tr Dow Jones Re(IYR) | COM | 464287739 | $375 | 4,881 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $355 | 1,725 | 0.1% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $351 | 21,297 | 0.1% |
| Wisdomtree Smallcap Div(DES) | COM | 97717W604 | $348 | 4,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 3,216 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $333 | 18,593 | 0.1% |
| Duke Energy Corporation | COM | 26441C105 | $327 | 3,914 | 0.1% |
| Spdr S&P China Etf(GXC) | COM | 78463X400 | $319 | 4,002 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $308 | 16,030 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $302 | 3,227 | 0.1% |