Q4 2014 Holdings
Filed 2015-01-14 | 85 holdings | $10.7M | 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 | $9.9M | 265,840 | 92.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.0K | 31,786 | 3.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $31.7K | 331,473 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $30.6K | 293,234 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.1K | 542,665 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $20.2K | 500,043 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.1K | 339,169 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $15.9K | 753,410 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 328,170 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $13.1K | 211,992 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12.2K | 307,552 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 83,452 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11.4K | 102,608 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.7K | 133,764 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2K | 209,106 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $9.9K | 365,330 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $9.7K | 312,867 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 391,505 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 104,072 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $7.9K | 102,460 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.9K | 74,380 | 0.1% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $7.0K | 176,319 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 100,003 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 57,655 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 155,297 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 26,735 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.2K | 170,424 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 37,009 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 43,895 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.4K | 31,405 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.9K | 76,140 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.7K | 93,388 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.5K | 73,732 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.4K | 56,310 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.3K | 86,633 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.2K | 65,872 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 123,315 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 24,471 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.9K | 18,690 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.9K | 33,426 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 21,993 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 36,018 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,225 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 42,700 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.4K | 65,502 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,180 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.2K | 50,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 8,728 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,550 | 0.0% |
| General Electric Co | COM | 369604103 | $974 | 38,592 | 0.0% |