Q4 2014 Holdings
Filed 2015-01-23 | 34 holdings | $222.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $33.7K | 420,549 | 15.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $28.6K | 271,755 | 12.9% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $25.4K | 1,045,403 | 11.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5K | 291,963 | 6.5% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $13.8K | 508,209 | 6.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $12.7K | 236,872 | 5.7% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $9.6K | 103,368 | 4.3% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $8.4K | 147,143 | 3.8% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $7.3K | 67,923 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 246,285 | 3.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.1K | 137,470 | 3.2% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.7K | 263,545 | 3.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.9K | 85,200 | 2.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.7K | 122,443 | 2.1% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $4.5K | 44,513 | 2.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $4.5K | 123,543 | 2.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $4.3K | 92,494 | 1.9% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.6K | 64,418 | 1.6% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3.3K | 200,807 | 1.5% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3.1K | 138,773 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 73,342 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 53,753 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 105,426 | 1.1% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.8K | 29,794 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $895 | 8,000 | 0.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $555 | 17,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 4,963 | 0.2% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $412 | 8,120 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $406 | 2,679 | 0.2% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $389 | 4,386 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $389 | 3,564 | 0.2% |
| China Biologic Prods Inc | COM | 16938C106 | $272 | 4,050 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $247 | 4,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $207 | 4,000 | 0.1% |