Q1 2014 Holdings
Filed 2014-05-15 | 34 holdings | $130.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $17.4K | 128,136 | 13.4% |
| Ishares(IJJ) | S&P 400 MDCP VAL | 464287705 | $14.1K | 117,313 | 10.9% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $14.0K | 138,366 | 10.7% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $13.9K | 150,158 | 10.7% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $13.9K | 170,253 | 10.7% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $13.8K | 147,391 | 10.6% |
| Vangaurd Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.3K | 63,135 | 4.8% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $5.1K | 355,418 | 3.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 29,394 | 2.8% |
| Vanguard Index Fund(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 28,231 | 2.7% |
| Ishares(ISCG) | MRNGSTR SM CP GR | 464288604 | $3.5K | 26,661 | 2.7% |
| Ishares Trust Mid Growth(IMCG) | Morningstar Mid Cap Growth | 464288307 | $3.5K | 24,006 | 2.7% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $1.9K | 48,243 | 1.4% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 17,248 | 1.3% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.4K | 14,648 | 1.0% |
| Ishares(IAI) | US BR-DEAL ETF | 464288794 | $1.4K | 35,061 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 69,060 | 1.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $1.3K | 39,969 | 1.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.3K | 40,050 | 1.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.2K | 194,360 | 0.9% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.2K | 20,641 | 0.9% |
| Spdr Index SHS FDS | INTL TELEC ETF | 78463X640 | $1.1K | 40,108 | 0.8% |
| Apple Inc | COM | 37833100 | $904 | 1,685 | 0.7% |
| Berkshire Hathaway Inc de | CL B NEW | 84670702 | $437 | 3,498 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $426 | 8,154 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $414 | 23,296 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $364 | 29,279 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $350 | 5,816 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $302 | 5,025 | 0.2% |
| Virnetx Hldg Corp | COM | 92823T108 | $281 | 19,818 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $219 | 3,095 | 0.2% |
| Cytori Therapeutics Inc | COM | 23283K105 | $142 | 52,705 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $25 | 10,500 | 0.0% |
| Beeston Enterprises LTD | COM | 07712Q205 | $4 | 2,248,000 | 0.0% |