Q3 2014 Holdings
Filed 2014-11-04 | 65 holdings | $191.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $24.7K | 180,390 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 98,879 | 10.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 72,469 | 7.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 103,925 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 62,149 | 5.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.6K | 319,440 | 5.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.4K | 184,599 | 4.9% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $7.8K | 118,758 | 4.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 92,151 | 3.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.8K | 44,248 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 55,692 | 2.5% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $4.8K | 186,354 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 111,793 | 2.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.7K | 45,327 | 2.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.5K | 39,992 | 2.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.5K | 59,114 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 60,829 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 89,589 | 2.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.9K | 78,175 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.2K | 26,841 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 27,395 | 1.4% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.3K | 101,926 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 19,813 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 35,850 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 17,131 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,205 | 0.9% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 16,147 | 0.8% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.5K | 24,779 | 0.8% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.2K | 53,783 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $825 | 7,459 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $728 | 12,505 | 0.4% |
| Ishares | MSCI SINGAP ETF | 464286673 | $656 | 49,169 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $641 | 6,280 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $520 | 8,125 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $415 | 7,815 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $356 | 8,949 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $350 | 19,837 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301 | 2,823 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $293 | 3,229 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $292 | 5,643 | 0.2% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $289 | 4,019 | 0.2% |
| Apple Inc | COM | 37833100 | $288 | 2,861 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $282 | 8,093 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262 | 5,523 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $261 | 3,349 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 2,783 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 5,625 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $259 | 5,079 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $253 | 4,257 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $251 | 1,665 | 0.1% |