Q1 2015 Holdings
Filed 2015-05-13 | 78 holdings | $162.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 86,454 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 125,291 | 9.6% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $12.1K | 812,099 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 47,090 | 6.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.7K | 299,591 | 5.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 178,138 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 50,154 | 4.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 79,631 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 121,861 | 3.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0K | 177,548 | 3.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.4K | 29,963 | 2.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $3.2K | 136,810 | 2.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.0K | 27,058 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,002 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 21,657 | 1.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 28,788 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.6K | 51,940 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 13,827 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,970 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 13,571 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 25,932 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 35,762 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 18,766 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,339 | 1.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.7K | 11,132 | 1.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.7K | 17,284 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 15,439 | 1.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $1.6K | 33,875 | 1.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 14,441 | 1.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.5K | 74,936 | 0.9% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.0K | 46,887 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $948 | 12,587 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $893 | 10,553 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $860 | 15,020 | 0.5% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $849 | 10,488 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $841 | 6,880 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $766 | 5,925 | 0.5% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $685 | 40,234 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $556 | 4,893 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 4,294 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $509 | 7,581 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 8,983 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 5,069 | 0.3% |
| Ishares | MSCI SINGAP ETF | 464286673 | $434 | 33,877 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $405 | 7,342 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $390 | 6,604 | 0.2% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $381 | 28,705 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 3,763 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $379 | 7,693 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $375 | 4,352 | 0.2% |