Q2 2015 Holdings
Filed 2015-08-11 | 74 holdings | $751.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 5,816 | 52.0% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 4,033 | 33.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 99,500 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 80,319 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 48,072 | 1.3% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $8.9K | 612,081 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 63,960 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5.3K | 105,102 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.3K | 149,104 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 37,834 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 39,257 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 20,483 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 11,027 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.2K | 19,958 | 0.3% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $2.2K | 89,248 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 21,400 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 44,426 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 22,872 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 40,146 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 8,584 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3K | 12,911 | 0.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.3K | 15,857 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 11,328 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.2K | 22,889 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,387 | 0.2% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $1.1K | 22,912 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,582 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,413 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $987 | 6,384 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $881 | 39,035 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $761 | 48,241 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $747 | 6,150 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $740 | 22,053 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $726 | 13,168 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $722 | 22,061 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $706 | 9,235 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $653 | 35,732 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $622 | 5,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $618 | 4,928 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $517 | 7,767 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $503 | 4,934 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $471 | 12,021 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 9,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 5,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 3,955 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $380 | 6,670 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $377 | 4,818 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $373 | 29,708 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $373 | 3,521 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $371 | 7,909 | 0.0% |