Q3 2015 Holdings
Filed 2019-06-17 | 65 holdings | $71.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 130,443 | 16.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 106,304 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,155 | 5.5% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.6K | 33,687 | 5.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 51,419 | 4.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 57,875 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 31,934 | 4.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 63,194 | 3.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.1K | 79,250 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 18,234 | 2.4% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.7K | 60,943 | 2.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 22,752 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 19,107 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,668 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,679 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,875 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,946 | 1.6% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.1K | 32,975 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 9,821 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 7,494 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $987 | 8,952 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $913 | 30,045 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $891 | 11,797 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $794 | 39,864 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $761 | 7,064 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $662 | 20,015 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 14,258 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595 | 13,686 | 0.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $557 | 12,450 | 0.8% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $556 | 20,245 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550 | 2,870 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $545 | 11,040 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $497 | 8,400 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $472 | 10,011 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $467 | 9,100 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $424 | 10,100 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $421 | 4,930 | 0.6% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $421 | 5,167 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419 | 11,604 | 0.6% |
| Zendesk Inc | COM | 98936J101 | $398 | 20,207 | 0.6% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $390 | 190,000 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $377 | 4,098 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $375 | 4,574 | 0.5% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $373 | 8,520 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $366 | 9,600 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $346 | 15,769 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $331 | 10,990 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 4,100 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298 | 8,300 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 2,051 | 0.4% |