Q1 2015 Holdings
Filed 2015-04-24 | 257 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $733.0K | 8,804 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 18,131 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 6,626 | 21.7% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $15.5K | 75,042 | 0.8% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $9.8K | 90,058 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 62,370 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $7.1K | 56,742 | 0.4% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $7.0K | 66,440 | 0.4% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $4.9K | 61,478 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 26,698 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 58,898 | 0.2% |
| Ishares(TLT) | TREAS INDEX FD | 464287432 | $4.5K | 34,658 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 43,373 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 27,096 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 235,530 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9K | 160,651 | 0.2% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.0K | 23,040 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9K | 24,208 | 0.2% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.8K | 300,873 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 22,549 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 32,163 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 27,905 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 56,618 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 20,885 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,652 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.4K | 245,199 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 34,672 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,357 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.1K | 158,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,057 | 0.1% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $1.9K | 48,502 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9K | 44,234 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 36,185 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 27,911 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 39,801 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 32,287 | 0.1% |
| Ishares(TIP) | BARCLYS TIPS BD | 464287176 | $1.6K | 14,499 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,275 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 14,864 | 0.1% |
| Atlas AIR Wordwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6K | 36,810 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 9,122 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,962 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 11,896 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 62,603 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5K | 13,495 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 64,568 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 15,979 | 0.1% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $1.5K | 29,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 35,573 | 0.1% |