Q4 2014 Holdings
Filed 2015-01-22 | 18 holdings | $334.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.5K | 357,642 | 22.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.1K | 566,063 | 16.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $41.2K | 1,066,399 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.1K | 417,343 | 11.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.8K | 314,414 | 7.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.7K | 279,497 | 6.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.8K | 404,762 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.3K | 178,848 | 4.9% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.7K | 296,057 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2K | 163,378 | 3.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.1K | 366,483 | 2.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 93,660 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 38,882 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 9,058 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 9,420 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233 | 5,519 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $217 | 1,950 | 0.1% |
| Vical Inc | COM | 925602104 | $40 | 37,651 | 0.0% |