Q4 2014 Holdings
Filed 2015-02-13 | 115 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 49,830 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 21,149 | 22.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.6M | 98,078 | 19.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1M | 10,864,393 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 5,037,788 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751.9K | 3,658,389 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $335.1K | 6,058,202 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.8K | 2,031,872 | 1.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $116.4K | 3,065,267 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.0K | 636,002 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $63.5K | 793,463 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $56.0K | 1,155,146 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.8K | 449,667 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $53.8K | 1,139,014 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $45.2K | 565,094 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $41.0K | 520,041 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.0K | 276,478 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.0K | 546,470 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $24.5K | 200,451 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $21.0K | 191,664 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.0K | 190,252 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $20.0K | 395,573 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $19.4K | 453,975 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $18.9K | 200,624 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.4K | 163,745 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $14.6K | 133,974 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.9K | 102,610 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 119,981 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.0K | 225,938 | 0.1% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $10.4K | 197,467 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 69,611 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 92,754 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.6K | 105,688 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.4K | 111,365 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 99,062 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $6.3K | 115,196 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 236,836 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.3K | 42,181 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 70,832 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 61,238 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 36,301 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.8K | 71,203 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,744 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 73,306 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 84,818 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 74,840 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 62,611 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 59,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 18,999 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 40,127 | 0.0% |