Q2 2015 Holdings
Filed 2015-07-30 | 135 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 146,669 | 54.8% |
| iShares TR(AGG) | AGG USBD ETF | 464287226 | $233.1K | 2,095,812 | 3.2% |
| iShares TR(MBB) | BARCLYS MBS BD | 464288588 | $209.1K | 1,894,923 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 499 | 2.7% |
| iShares TR(RXI) | GLOB CON DISC | 464288745 | $179.6K | 1,985,182 | 2.4% |
| iShares TR(IYC) | US CONS SRVC INDEX | 464287580 | $178.4K | 1,237,192 | 2.4% |
| iShares TR(IYF) | US FINANCIALS ETF | 464287788 | $178.4K | 2,003,079 | 2.4% |
| iShares TR(IYH) | DJ US HLTHCARE ETF | 464287762 | $170.1K | 1,102,134 | 2.3% |
| iShares TR(IXJ) | GLOBAL HLTHCRE | 464287325 | $159.4K | 1,478,182 | 2.2% |
| iShares TR(IWD) | RUSSELL 1000 VAL | 464287598 | $158.5K | 1,538,075 | 2.2% |
| iShares TR(IBB) | NASDAQ BIOTECH | 464287556 | $124.1K | 361,274 | 1.7% |
| Fidelity(FLTB) | LTD TRM BD | 316188200 | $104.1K | 2,064,825 | 1.4% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $80.3K | 718,466 | 1.1% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $78.2K | 3,244,672 | 1.1% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.2K | 1,078,936 | 1.1% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $78.2K | 1,604,936 | 1.1% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $78.1K | 1,037,107 | 1.1% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $78.1K | 744,532 | 1.1% |
| iShares TR(AGZ) | AGENCY BD FD | 464288166 | $57.0K | 499,391 | 0.8% |
| First TR Exchange Traded Alpha FD(FXO) | FINLS ALPHADEX | 33734X135 | $41.5K | 1,757,082 | 0.6% |
| First TR Exchange Traded Alpha FD(FXD) | CONSUMR DISCRE | 33734X101 | $41.5K | 1,112,662 | 0.6% |
| First TR Exchange Traded Alpha FD(FXL) | TECHNOLOGY ALPHADX | 33734X176 | $41.5K | 1,160,578 | 0.6% |
| First TR Exchange Traded Alpha FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $41.5K | 619,252 | 0.6% |
| First TR Exchange Traded Alpha FD(FXG) | CONS STPLS ALPHA | 33734X119 | $41.5K | 929,919 | 0.6% |
| Fidelity(FHLC) | MSCI HLTH CARE IDX | 316092600 | $40.5K | 1,148,700 | 0.6% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $40.5K | 1,262,567 | 0.6% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $40.5K | 1,326,489 | 0.6% |
| Fidelity(FSTA) | MSCI CON STPLS IDX | 316092303 | $40.5K | 1,370,202 | 0.6% |
| Fidelity(FNCL) | MSCI FIN IDX | 316092501 | $40.5K | 1,408,320 | 0.6% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.9K | 397,030 | 0.4% |
| Spdr TR(GMF) | ASIA PACIF ETF | 78463X301 | $27.7K | 314,237 | 0.4% |
| iShares TR(PFF) | US PFD STK ETF | 464288687 | $21.0K | 522,440 | 0.3% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $17.5K | 133,920 | 0.2% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $16.8K | 112,246 | 0.2% |
| First Trust ETF(EMLP) | NA ENERGY | 33738D101 | $16.5K | 650,047 | 0.2% |
| WisdomTree(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.3K | 231,663 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 146,196 | 0.2% |
| WisdomTree(DXJ) | JAPAN HEDGE EQT | 97717W851 | $13.8K | 251,173 | 0.2% |
| General Electric Co | COM | 369604103 | $13.3K | 500,480 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $12.2K | 196,551 | 0.2% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0K | 159,278 | 0.2% |
| iShares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.9K | 68,991 | 0.2% |
| iShares TR(MUB) | NAT AMT FREE MUNI BD | 464288414 | $11.6K | 107,227 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $11.2K | 166,456 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1K | 288,957 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $10.5K | 141,048 | 0.1% |
| iShares TR(GBF) | GOV CRD BND ETF | 464288596 | $10.1K | 87,454 | 0.1% |
| iShares TR(IGIB) | INTERMED CR BD ETF | 464288638 | $10.1K | 91,477 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.7K | 103,641 | 0.1% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $9.6K | 89,660 | 0.1% |