Q4 2014 Holdings
Filed 2015-01-29 | 12 holdings | $331.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $137.7K | 824,265 | 41.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $78.2K | 1,702,232 | 23.6% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $71.5K | 3,874,622 | 21.6% |
| Ishares(IGSB) | 1 - 3 YR CR BD ETF | 464288646 | $26.8K | 254,643 | 8.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 36,615 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 73,615 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8K | 65,570 | 0.9% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 60,227 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.9K | 32,401 | 0.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.8K | 24,000 | 0.5% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $645 | 14,128 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213 | 10,450 | 0.1% |