Q1 2015 Holdings
Filed 2015-05-14 | 557 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.7M | 557,120 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 212,209 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 27,924 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,421 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 37,681 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 41,518 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,989 | 4.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 54,263 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,548 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $828.0K | 36,494 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $781.0K | 12,811 | 1.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $678.0K | 30,585 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $81.1K | 1,000,218 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3K | 263,106 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $43.8K | 544,153 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.3K | 366,562 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $34.0K | 823,167 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.3K | 284,763 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $30.3K | 387,236 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $28.5K | 312,461 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.0K | 265,045 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2K | 423,441 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 270,174 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 108,376 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.5K | 525,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 151,343 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $20.7K | 785,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 162,658 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8K | 67,922 | 0.0% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $17.8K | 586,231 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 91,931 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.3K | 205,308 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 113,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 486,693 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 152,538 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $15.9K | 249,757 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $15.6K | 187,543 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.3K | 89,448 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $15.3K | 579,656 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.9K | 150,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 145,729 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $14.5K | 149,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 149,064 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $11.7K | 346,943 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4K | 93,151 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $11.3K | 646,109 | 0.0% |
| General Electric Co | COM | 369604103 | $11.3K | 453,976 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.1K | 368,403 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $11.0K | 323,869 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $11.0K | 252,706 | 0.0% |