Q3 2014 Holdings
Filed 2014-11-13 | 36 holdings | $137.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $18.5K | 185,310 | 13.4% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $15.5K | 161,293 | 11.3% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $15.4K | 182,265 | 11.2% |
| Ishares(IJJ) | S&P 400 MDCP VAL | 464287705 | $15.1K | 125,282 | 11.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $14.2K | 120,151 | 10.3% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $13.9K | 106,972 | 10.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.3K | 79,494 | 5.3% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $5.8K | 403,311 | 4.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 26,808 | 2.3% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $2.9K | 30,878 | 2.1% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.8K | 26,056 | 2.1% |
| Ishares(IMCV) | MRNGSTR MD CP VAL | 464288406 | $2.7K | 22,562 | 2.0% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $2.6K | 66,280 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | S&P 500 GROWTH | 921932505 | $2.6K | 27,120 | 1.9% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,574 | 1.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 65,910 | 0.8% |
| Ishares(IYW) | US TECH ETF | 464287721 | $1.0K | 10,267 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 25,587 | 0.7% |
| Ishares(IYE) | ENERGY ETF | 464287796 | $1.0K | 19,436 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $986 | 7,518 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $914 | 78,122 | 0.7% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $842 | 238,390 | 0.6% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $837 | 39,212 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $780 | 7,737 | 0.6% |
| Powershares ETF Trust | GLOB GLD&P ETF | 73936Q876 | $729 | 40,235 | 0.5% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $619 | 34,396 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $526 | 6,661 | 0.4% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $502 | 3,637 | 0.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $481 | 5,142 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $465 | 9,118 | 0.3% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $428 | 9,443 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $320 | 5,025 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $225 | 3,127 | 0.2% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $203 | 12,073 | 0.1% |
| Virnetx Hldg Corp | COM | 92823T108 | $80 | 13,400 | 0.1% |
| Cytori Therapeutics Inc | COM | 23283K105 | $36 | 52,705 | 0.0% |