Q1 2015 Holdings
Filed 2015-05-01 | 39 holdings | $225.4K | 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 | $33.9K | 418,605 | 15.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25.8K | 244,351 | 11.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $24.8K | 1,021,613 | 11.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8K | 293,088 | 6.6% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $13.8K | 516,779 | 6.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.5K | 232,558 | 5.6% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $10.0K | 103,690 | 4.4% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $8.6K | 146,924 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 255,680 | 3.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.6K | 69,156 | 3.4% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.8K | 266,348 | 3.0% |
| Ishares TR | 2020 CP TM ETF | 46432FBC0 | $4.8K | 45,239 | 2.1% |
| Ishares | EUR DEV RE ETF | 464288471 | $4.8K | 125,045 | 2.1% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $4.8K | 92,873 | 2.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.8K | 87,761 | 2.1% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $4.7K | 45,634 | 2.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.5K | 87,507 | 2.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.8K | 64,704 | 1.7% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3.4K | 203,912 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 74,109 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 54,423 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 109,843 | 1.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 63,924 | 1.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.2K | 52,893 | 1.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $2.0K | 29,579 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8K | 78,018 | 0.8% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $699 | 16,085 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $678 | 20,401 | 0.3% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $449 | 2,604 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423 | 4,975 | 0.2% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $419 | 8,010 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $414 | 3,514 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $409 | 10,956 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $408 | 9,146 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $405 | 6,041 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $404 | 6,229 | 0.2% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $395 | 4,311 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $393 | 3,323 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $216 | 5,700 | 0.1% |