Q2 2015 Holdings
Filed 2015-08-12 | 19 holdings | $340.0K | 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 | $82.2K | 399,230 | 24.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.5K | 662,030 | 19.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.1K | 413,032 | 11.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $28.0K | 367,152 | 8.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.9K | 329,260 | 7.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $21.0K | 546,351 | 6.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.9K | 388,886 | 5.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.6K | 171,407 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8K | 158,755 | 3.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.4K | 291,488 | 3.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 353,709 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 93,516 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 39,705 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 9,058 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $333 | 9,383 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309 | 2,884 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $242 | 1,376 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 5,519 | 0.1% |
| Vical Inc | COM | 925602104 | $26 | 37,651 | 0.0% |