Q1 2015 Holdings
Filed 2015-05-07 | 145 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 150,217 | 57.4% |
| Costco Wholesaler Corp(COST) | COM | 22160K105 | $201.0K | 1,329 | 2.8% |
| iShares TR(IBB) | NASDAQ BIOTECH | 464287556 | $155.0K | 451,189 | 2.2% |
| iShares TR(IYH) | DJ US HLTHCARE ETF | 464287762 | $154.2K | 998,994 | 2.1% |
| iShares TR(IXJ) | GLOBAL HLTHCRE | 464287325 | $136.4K | 1,264,977 | 1.9% |
| iShares TR(LQD) | IBOXX INV GRD BND | 464287242 | $135.7K | 1,114,657 | 1.9% |
| WisdomTree(USDU) | BLMBG US BULL | 97717W471 | $135.7K | 1,207,407 | 1.9% |
| iShares TR(AGG) | AGG USBD ETF | 464287226 | $121.4K | 1,089,225 | 1.7% |
| iShares TR(EWK) | BELGIUM CAPD | 464286301 | $108.2K | 6,405,195 | 1.5% |
| iShares TR(IYC) | US CONS SRVC INDEX | 464287580 | $107.7K | 746,574 | 1.5% |
| iShares TR(ICF) | COHEN&STEER REIT | 464287564 | $99.1K | 979,911 | 1.4% |
| iShares TR(MBB) | BARCLYS MBS BD | 464288588 | $95.6K | 866,632 | 1.3% |
| Fidelity(FLTB) | LTD TRM BD | 316188200 | $88.6K | 1,757,798 | 1.2% |
| iShares TR(IYR) | US REAL EST INDX ETF | 464287739 | $88.6K | 1,117,350 | 1.2% |
| iShares TR(GBF) | GOV CRD BND ETF | 464288596 | $56.3K | 486,424 | 0.8% |
| iShares TR(USIG) | CORE US CRED BD | 464288620 | $56.3K | 496,678 | 0.8% |
| iShares TR(IGIB) | INTERMED CR BD ETF | 464288638 | $47.8K | 431,471 | 0.7% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.6K | 587,412 | 0.6% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $42.5K | 1,763,781 | 0.6% |
| Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $42.5K | 871,475 | 0.6% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42.5K | 872,190 | 0.6% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $42.5K | 405,017 | 0.6% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $42.5K | 564,174 | 0.6% |
| Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42.5K | 762,247 | 0.6% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $33.7K | 1,050,785 | 0.5% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $33.7K | 1,103,985 | 0.5% |
| Fidelity(FSTA) | MSCI CON STPLS IDX | 316092303 | $33.7K | 1,140,365 | 0.5% |
| Fidelity(FNCL) | MSCI FIN IDX | 316092501 | $33.7K | 1,172,090 | 0.5% |
| Fidelity(FHLC) | MSCI HLTH CARE IDX | 316092600 | $33.7K | 956,018 | 0.5% |
| Fidelity(FIDU) | MSCI IND IDX | 316092709 | $33.7K | 1,170,369 | 0.5% |
| Fidelity(FMAT) | MSCI MAT IDX | 316092881 | $33.7K | 1,217,378 | 0.5% |
| First TR Exchange Traded Alpha FD(FXZ) | MATERIALS | 33734X168 | $32.3K | 1,016,301 | 0.4% |
| First TR Exchange Traded Alpha FD(FXD) | CONSUMR DISCRE | 33734X101 | $32.3K | 865,900 | 0.4% |
| First TR Exchange Traded Alpha FD(FXG) | CONS STPLS ALPHA | 33734X119 | $32.3K | 723,685 | 0.4% |
| First TR Exchange Traded Alpha FD(FXO) | FINLS ALPHADEX | 33734X135 | $32.3K | 1,367,403 | 0.4% |
| First TR Exchange Traded Alpha FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $32.3K | 481,917 | 0.4% |
| First TR Exchange Traded Alpha FD(FXR) | INDLS PROD DUR | 33734X150 | $32.3K | 1,036,523 | 0.4% |
| First TR Exchange Traded Alpha FD(FXL) | TECHNOLOGY ALPHADX | 33734X176 | $32.3K | 903,189 | 0.4% |
| iShares TR(HDV) | HIGH DIV US EQ | 46429B663 | $30.9K | 411,712 | 0.4% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.0K | 372,260 | 0.4% |
| Spdr TR(GMF) | ASIA PACIF ETF | 78463X301 | $24.1K | 274,100 | 0.3% |
| First Trust ETF(EMLP) | NA ENERGY | 33738D101 | $18.4K | 682,936 | 0.3% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $17.5K | 134,255 | 0.2% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $17.3K | 113,643 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 150,737 | 0.2% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $14.8K | 132,456 | 0.2% |
| General Electric Co | COM | 369604103 | $13.4K | 538,232 | 0.2% |
| WisdomTree(DXJ) | JAPAN HEDGE EQT | 97717W851 | $13.1K | 236,850 | 0.2% |
| Spdr TR(SPDW) | S&P WORLD EX US | 78463X889 | $13.1K | 462,457 | 0.2% |
| iShares TR(MUB) | NAT AMT FREE MUNI BD | 464288414 | $12.9K | 116,704 | 0.2% |