Q4 2014 Holdings
Filed 2015-02-09 | 471 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 131,546 | 90.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $88.0K | 259 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 2,245 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.6K | 153,938 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $39.1K | 1,329,917 | 0.4% |
| Ishares(EZU) | EMU ETF | 464286608 | $36.7K | 1,009,747 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8K | 269,675 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.6K | 147,571 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.8K | 269,624 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1K | 526,994 | 0.2% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $20.5K | 1,134,731 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $18.9K | 236,360 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.8K | 176,266 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.0K | 114,568 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0K | 210 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $13.5K | 306,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 98,218 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $10.4K | 101,811 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3K | 143,381 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 211,099 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 94,619 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.8K | 166,497 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $8.8K | 502,432 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 127,232 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 50,837 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 74,510 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 89,169 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 87,522 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 55 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $8.0K | 177,643 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 86,186 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.8K | 270,863 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 139,785 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 89,997 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.1K | 136,136 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 46,687 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 107,164 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 69,756 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.5K | 135,404 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 17,855 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 108,953 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 64,035 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.1K | 50,228 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1K | 75,797 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 73,384 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.0K | 200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 55,623 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 192,728 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 70,436 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $5.4K | 137,684 | 0.1% |