Q1 2015 Holdings
Filed 2015-05-14 | 138 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 130,024 | 91.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.1K | 1,292,449 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.5K | 156,894 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $42.3K | 1,413,684 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.2K | 272,865 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.1K | 140,349 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.0K | 284,977 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6K | 577,192 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.2K | 203,751 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.0K | 184,453 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $14.5K | 318,565 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.4K | 116,158 | 0.2% |
| Apple Inc | COM | 37833100 | $12.6K | 101,064 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.3K | 149,996 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5K | 99,739 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $10.2K | 550,781 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 129,144 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.1K | 169,896 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $8.9K | 200,433 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 92,957 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 74,995 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 207,714 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 142,514 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 88,849 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.5K | 277,286 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 91,398 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 83,822 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 42,482 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.0K | 75,311 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.9K | 135,686 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 18,175 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 69,191 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 56,089 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 63,488 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $6.3K | 73,668 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 103,794 | 0.1% |
| AIR Prods & Chems Inc | COM | 9158106 | $6.3K | 41,380 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $5.9K | 52,915 | 0.1% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $5.6K | 134,542 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.5K | 42,516 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 98,743 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 70,457 | 0.1% |
| American Express Co | COM | 25816109 | $5.4K | 69,676 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 110,204 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3K | 36,275 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 18,663 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 60,593 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1K | 70,000 | 0.1% |
| Abbott Labs | COM | 2824100 | $4.9K | 106,529 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 190,428 | 0.1% |