Q2 2014 Holdings
Filed 2014-08-08 | 35 holdings | $138.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJJ) | S&P 400 MDCP VAL | 464287705 | $15.3K | 120,274 | 11.0% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $15.0K | 151,784 | 10.8% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $14.9K | 155,085 | 10.8% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $14.8K | 143,375 | 10.7% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $14.8K | 174,473 | 10.6% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $13.8K | 99,979 | 10.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.2K | 74,268 | 5.1% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $5.5K | 376,045 | 4.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 27,842 | 2.6% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3.2K | 34,870 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 36,301 | 2.3% |
| Ishares(IMCV) | MRNGSTR MD CP VAL | 464288406 | $3.1K | 25,264 | 2.3% |
| Ishares(ILCG) | MRNGSTR LG CP GR | 464287119 | $3.1K | 29,295 | 2.2% |
| Vanguard Admiral FDS Inc(VOOV) | S&P 500 VALUE | 921932703 | $2.4K | 28,007 | 1.8% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $2.2K | 53,909 | 1.5% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,776 | 1.3% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.6K | 197,360 | 1.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 67,340 | 1.0% |
| First TR Exchange Traded(FXU) | UTILITIES ALPH | 33734X184 | $1.3K | 56,213 | 1.0% |
| Ishares(IYE) | ENERGY ETF | 464287796 | $1.3K | 23,249 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 8,949 | 0.9% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.2K | 37,995 | 0.9% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.2K | 19,939 | 0.9% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $1.1K | 15,281 | 0.8% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $586 | 32,207 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $585 | 45,395 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $518 | 5,578 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $496 | 9,131 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $457 | 6,786 | 0.3% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $443 | 3,498 | 0.3% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $391 | 9,443 | 0.3% |
| Virnetx Hldg Corp | COM | 92823T108 | $349 | 19,818 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $324 | 5,025 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $234 | 3,126 | 0.2% |
| Cytori Therapeutics Inc | COM | 23283K105 | $126 | 52,705 | 0.1% |