Q1 2015 Holdings
Filed 2019-06-17 | 63 holdings | $80.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 205,443 | 21.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.7K | 114,876 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,633 | 5.0% |
| Zendesk Inc | COM | 98936J101 | $3.9K | 170,100 | 4.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 42,259 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 28,289 | 3.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 66,472 | 3.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.5K | 85,286 | 3.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 24,844 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,395 | 2.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.7K | 15,525 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 17,253 | 2.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,246 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 17,245 | 2.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.5K | 51,357 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 32,471 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,875 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,363 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,966 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,589 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,408 | 1.4% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.1K | 29,744 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 8,547 | 1.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $823 | 7,439 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $797 | 19,498 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $747 | 32,769 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $697 | 14,336 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $657 | 11,427 | 0.8% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $641 | 19,025 | 0.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $595 | 12,450 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586 | 2,840 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 14,328 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $542 | 8,400 | 0.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $532 | 16,944 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $529 | 5,625 | 0.7% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $521 | 190,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501 | 11,604 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $495 | 9,100 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $488 | 10,011 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $468 | 10,950 | 0.6% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $467 | 8,571 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $456 | 9,600 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $432 | 4,930 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $404 | 4,098 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $381 | 4,574 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $350 | 11,190 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $336 | 10,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $329 | 2,051 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $327 | 8,300 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 4,100 | 0.4% |