Q2 2015 Holdings
Filed 2015-07-23 | 41 holdings | $435.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $208.0K | 1,875 | 47.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $33.3K | 417,231 | 7.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26.6K | 252,518 | 6.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $24.7K | 1,016,994 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5K | 308,987 | 3.6% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $14.1K | 528,297 | 3.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.2K | 231,801 | 2.8% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $9.7K | 102,596 | 2.2% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $8.4K | 145,265 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 276,710 | 1.9% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.4K | 68,801 | 1.7% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.0K | 275,944 | 1.6% |
| Ishares TR | 2020 CP TM ETF | 46432FBC0 | $4.9K | 47,417 | 1.1% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $4.9K | 47,785 | 1.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4.7K | 86,298 | 1.1% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $4.7K | 91,611 | 1.1% |
| Ishares | EUR DEV RE ETF | 464288471 | $4.6K | 125,360 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.4K | 83,500 | 1.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $3.7K | 63,743 | 0.8% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3.5K | 202,072 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 79,440 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 58,481 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 119,879 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.5K | 64,135 | 0.6% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $2.1K | 28,865 | 0.5% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.0K | 52,023 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 79,002 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $926 | 8,000 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $898 | 24,510 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $799 | 36,070 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $649 | 19,828 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $455 | 2,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 4,975 | 0.1% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $411 | 8,010 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $402 | 3,514 | 0.1% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $390 | 4,311 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $286 | 6,640 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $209 | 5,456 | 0.0% |
| Lannet Inc | COM | 516012101 | $208 | 3,500 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $202 | 4,580 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $200 | 5,491 | 0.0% |