Q1 2015 Holdings
Filed 2015-05-15 | 330 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 32,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 34,255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,016 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.7K | 54,249 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 38,813 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,091 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 56,990 | 0.1% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.9K | 12,091 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 17,998 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,740 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 20,241 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0K | 16,340 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,254 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,216 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 17,974 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 51,183 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 129,915 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 25,640 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 27,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,565 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 45,656 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 22,093 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.5K | 20,581 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.6K | 58,277 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6K | 42,521 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,860 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 21,712 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.7K | 213,651 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 30,747 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.9K | 74,356 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 38,769 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,835 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 38,684 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 26,995 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.3K | 48,058 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 41,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,034 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 86,720 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.6K | 89,203 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.7K | 362,479 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $3.8K | 253,693 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.0K | 51,611 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.2K | 62,721 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 64,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,931 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 134,692 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 181,196 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 44,909 | 0.1% |