Q4 2014 Holdings
Filed 2015-02-12 | 71 holdings | $860.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 5,504 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 4,734 | 36.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 121,375 | 2.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.2K | 105,645 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 53,559 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 86,179 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 70,871 | 1.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.1K | 279,806 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 162,649 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 89,919 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 148,118 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 79,841 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.3K | 124,709 | 0.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.2K | 38,499 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 48,531 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0K | 39,700 | 0.5% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $3.8K | 164,039 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 29,364 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 17,223 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 30,120 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 141,627 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 21,538 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 19,113 | 0.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.9K | 89,833 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 34,224 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,498 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.2K | 16,520 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2K | 9,243 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.2K | 12,994 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.2K | 27,201 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 25,264 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.1K | 19,336 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $968 | 24,949 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $955 | 10,632 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $926 | 5,646 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $829 | 56,524 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $744 | 6,374 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $699 | 47,758 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580 | 14,499 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $548 | 41,902 | 0.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $472 | 5,575 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $469 | 34,777 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469 | 4,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $445 | 4,033 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $396 | 6,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 7,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 3,283 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $335 | 2,896 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $316 | 5,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $314 | 6,809 | 0.0% |