Q2 2014 Holdings
Filed 2014-07-23 | 52 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $9.5M | 259,875 | 93.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $351.0K | 27,536 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6K | 524,768 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $32.5K | 357,128 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $32.1K | 317,148 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $18.1K | 486,546 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 318,482 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $13.8K | 325,213 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $12.2K | 404,435 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 81,857 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 378,899 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 186,041 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $8.0K | 122,190 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $7.5K | 165,346 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $7.4K | 97,778 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 56,208 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 97,726 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.8K | 305,386 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 150,327 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 26,767 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.3K | 32,150 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.8K | 69,616 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.7K | 56,590 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.6K | 38,800 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 51,650 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 35,076 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 20,454 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 37,100 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 18,432 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 14,580 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.3K | 49,243 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 50,858 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 11,137 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,685 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 39,511 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $902 | 7,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 8,420 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $423 | 9,790 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $419 | 5,475 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $359 | 6,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 3,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $266 | 2,863 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264 | 2,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 6,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224 | 5,388 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $221 | 2,817 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $218 | 2,200 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $217 | 70,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213 | 4,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204 | 1,130 | 0.0% |