Q1 2015 Holdings
Filed 2015-05-14 | 1236 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $25.4M | 839,787 | 54.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $11.6M | 188,504 | 25.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $521.0K | 3,769 | 1.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $340.0K | 17,197 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | Common Stock | 21036P108 | $225.0K | 1,940 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $201.0K | 1,606,162 | 0.4% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $161.6K | 1,531,369 | 0.3% |
| Guggenheim BulletShrs2015 HY CorpBd ETF | ETF | 18383M423 | $157.4K | 6,022,492 | 0.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $147.4K | 2,429,144 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $146.2K | 696,506 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $103.4K | 1,993,836 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $99.2K | 919,027 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $95.8K | 946,426 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $89.3K | 428,170 | 0.2% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $79.5K | 656,093 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $78.9K | 930,889 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $78.7K | 731,988 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $72.2K | 650,359 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $66.3K | 758,425 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $63.5K | 573,179 | 0.1% |
| iShares Core Short-Term USD Bond(ISTB) | ETF | 46432F859 | $62.3K | 617,577 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $60.0K | 631,027 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $59.0K | 1,209,848 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $58.5K | 1,058,192 | 0.1% |
| Guggenheim BulletShrs2016 HY CorpBd ETF | ETF | 18383M415 | $55.9K | 2,119,932 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $55.5K | 773,640 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $53.4K | 1,052,217 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $52.8K | 793,868 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $52.5K | 661,507 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $50.3K | 439,583 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $49.9K | 947,666 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $49.1K | 2,034,763 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $47.5K | 317,250 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $47.1K | 592,326 | 0.1% |
| Jpmorgan Chase & Cocom(JPM) | Common Stock | 46625H100 | $47.0K | 743,529 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $46.3K | 1,709,250 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $45.3K | 1,095,435 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $42.2K | 425,400 | 0.1% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $41.8K | 973,917 | 0.1% |
| iShares China Large-Cap(FXI) | ETF | 464287184 | $40.0K | 780,221 | 0.1% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $39.5K | 420,554 | 0.1% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $37.6K | 302,203 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $37.0K | 323,538 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $36.8K | 473,320 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $36.4K | 1,072,883 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $36.4K | 438,983 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $36.2K | 333,395 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $36.1K | 313,401 | 0.1% |
| iShares Core Long-Term USD Bond(ILTB) | ETF | 464289479 | $35.3K | 558,882 | 0.1% |
| Google Inc Cl C | Common Stock | 38259P706 | $34.8K | 64,777 | 0.1% |