Q4 2014 Holdings
Filed 2015-02-17 | 35 holdings | $78.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.3K | 120,308 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 90,214 | 9.8% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $6.9K | 146,511 | 8.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 112,915 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 45,155 | 6.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.3K | 77,615 | 5.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 58,729 | 4.6% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $3.3K | 30,855 | 4.3% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $3.2K | 22,231 | 4.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.2K | 72,699 | 4.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.9K | 105,347 | 3.8% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $2.9K | 21,388 | 3.7% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.9K | 34,254 | 3.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 161,790 | 3.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 56,941 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,496 | 2.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.0K | 20,088 | 1.3% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $910 | 8,713 | 1.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $900 | 5,944 | 1.2% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $862 | 8,087 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792 | 19,780 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $785 | 6,559 | 1.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $751 | 23,160 | 1.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $731 | 28,763 | 0.9% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $655 | 31,591 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $607 | 13,757 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $586 | 11,187 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $469 | 22,244 | 0.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $451 | 14,828 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $360 | 6,956 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $312 | 9,325 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $258 | 1,809 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $243 | 2,673 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $224 | 4,440 | 0.3% |
| Powershares ETF TR II | SENIOR LN PORT | 73936Q769 | $103 | 4,286 | 0.1% |