Q1 2015 Holdings
Filed 2015-04-22 | 19 holdings | $339.5K | 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 | $81.1K | 392,932 | 23.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.3K | 650,002 | 18.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.2K | 423,761 | 11.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $28.2K | 360,890 | 8.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.3K | 327,311 | 7.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $21.5K | 548,745 | 6.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.4K | 368,503 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.0K | 177,329 | 4.7% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.8K | 294,343 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6K | 159,529 | 3.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 355,570 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 94,356 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 42,034 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770 | 9,058 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 9,382 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $244 | 1,377 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 5,519 | 0.1% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $219 | 1,950 | 0.1% |
| Vical Inc | COM | 925602104 | $36 | 37,651 | 0.0% |