Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 62,606 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $5.6K | 160,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 59,823 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 317,047 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 48,160 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 69,132 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $6.0K | 179,794 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.1K | 66,143 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 250,420 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $6.2K | 72,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 83,959 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $6.2K | 67,296 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 72,788 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6.3K | 45,626 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 167,422 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.4K | 134,792 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $6.4K | 63,168 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.6K | 140,225 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $6.6K | 62,963 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $6.7K | 63,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 42,682 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.0K | 57,432 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 75,429 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2K | 93,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 68,719 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 63,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 65,110 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 87,923 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $7.4K | 238,058 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $7.5K | 121,999 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 186,592 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 141,093 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $7.8K | 63,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 167,655 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.9K | 207,488 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 62,779 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7.9K | 488,326 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 66,779 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 95,525 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $8.3K | 69,780 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3K | 64,720 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.3K | 274,933 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $8.3K | 111,678 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $8.3K | 75,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 179,187 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 72,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 256,108 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.7K | 94,196 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1K | 251,755 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $9.2K | 60,888 | 0.0% |