Q1 2015 Holdings
Filed 2015-05-12 | 86 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1 | 12 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $2 | 10 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2 | 96 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $3 | 25 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $4 | 141 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 240 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5 | 277 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $6 | 49 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $7 | 435 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $7 | 53 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $7 | 119 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $10 | 129 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12 | 72 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13 | 121 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $20 | 151 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $25 | 301 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $27 | 959 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $56 | 559 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $66 | 823 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $71 | 543 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $71 | 814 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $74 | 700 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $93 | 921 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $143 | 2,089 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $230 | 1,814 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $258 | 8,373 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $283 | 3,226 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $337 | 10,412 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $366 | 6,857 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $991 | 8,332 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $1.4K | 52,700 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,361 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 16,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,922 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 12,861 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 14,896 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 15,349 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 18,759 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 37,035 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.4K | 387,640 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.5K | 60,446 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.3K | 57,250 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 65,805 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 87,340 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $9.3K | 117,923 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $10.2K | 268,019 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 233,841 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.4K | 133,933 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2K | 134,914 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.0K | 162,305 | 0.3% |