Q4 2014 Holdings
Filed 2015-02-13 | 34 holdings | $134.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $17.7K | 170,005 | 13.2% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $14.5K | 118,274 | 10.8% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $14.3K | 153,034 | 10.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2K | 158,727 | 10.6% |
| Vangaurd Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.1K | 133,589 | 10.5% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 165,297 | 10.4% |
| Vanguard Admiral FDS Inc(VOOG) | S&P 500 GROWTH | 921932505 | $7.5K | 75,379 | 5.6% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $5.8K | 393,047 | 4.3% |
| Vanguard Admiral FDS Inc(VOOV) | S&P 500 VALUE | 921932703 | $4.8K | 53,350 | 3.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 298,310 | 2.5% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $2.8K | 71,688 | 2.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $2.6K | 27,261 | 2.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.6K | 23,009 | 1.9% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 24,663 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $2.4K | 25,061 | 1.8% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 17,976 | 1.4% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,720 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $874 | 7,916 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $824 | 54,684 | 0.6% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $818 | 238,390 | 0.6% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $681 | 37,274 | 0.5% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $582 | 14,608 | 0.4% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $529 | 9,443 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $504 | 6,461 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $415 | 8,779 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $412 | 5,250 | 0.3% |
| Ishares(ICF) | Cohen & Steer REIT | 464287564 | $370 | 3,824 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $369 | 4,058 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $365 | 5,342 | 0.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $352 | 5,284 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $352 | 5,025 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $276 | 5,719 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $253 | 3,129 | 0.2% |
| Cytori Therapeutics Inc | COM | 23283K105 | $26 | 52,555 | 0.0% |