Q1 2015 Holdings
Filed 2015-05-15 | 189 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.8M | 525,943 | 80.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 67,787 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,600 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.3K | 263,555 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.2K | 239,758 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $18.0K | 448,520 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $15.6K | 141,704 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.2K | 166,491 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.3K | 136,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 90,256 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 230,714 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 135,878 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.5K | 124,427 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $10.1K | 675,294 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $9.5K | 226,701 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 239,491 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.5K | 415,255 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 115,401 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3K | 168,944 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 275,080 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.8K | 302,391 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.6K | 108,920 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.4K | 162,425 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $8.3K | 126,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 54,674 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.2K | 93,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 81,407 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $7.6K | 68,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 71,576 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 109,119 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 129,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 211,001 | 0.0% |
| CA Inc | COM | 12673P105 | $7.3K | 220,312 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 61,512 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.2K | 66,864 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 173,469 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 58,567 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.1K | 176,257 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.1K | 163,184 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.1K | 122,250 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.0K | 298,818 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 140,944 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.0K | 114,534 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.9K | 239,247 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.7K | 63,513 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 71,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 77,247 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 89,576 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 73,036 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $6.4K | 104,383 | 0.0% |