Q1 2015 Holdings
Filed 2015-05-04 | 36 holdings | $138.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vangaurd Index FDS(VUG)A | GROWTH ETF | 922908736 | $17.5K | 167,726 | 12.6% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $17.4K | 128,136 | 13.4% |
| Ishares TR(IJT)A | S&P 600 SMCP GRW | 464287887 | $15.3K | 117,336 | 11.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $14.9K | 152,273 | 10.7% |
| Vangaurd Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $14.7K | 134,616 | 10.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $14.7K | 159,417 | 10.6% |
| Ishares(IJJ) | S&P 400 MDCP VAL | 464287705 | $14.1K | 117,313 | 10.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $14.1K | 168,398 | 10.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $14.0K | 138,366 | 10.7% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $13.9K | 170,253 | 10.7% |
| Vanguard Admiral FDS(VOOG)A | S&P 500 GROWTH | 921932505 | $7.3K | 71,125 | 5.2% |
| Vangaurd Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.3K | 63,135 | 4.8% |
| Powershares Global ETFA | AGG PFD PORT | 73936T565 | $5.6K | 374,416 | 4.0% |
| Vanguard Admiral FDS(VOOV)A | S&P 500 VALUE | 921932703 | $4.5K | 50,938 | 3.3% |
| 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 Gold Trust(IAUUSD)A | ISHARES | 464285105 | $3.3K | 291,680 | 2.4% |
| Ishares(PFF)A | US PFD STK ETF | 464288687 | $2.8K | 69,039 | 2.0% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $2.8K | 23,392 | 2.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.7K | 25,372 | 2.0% |
| Spdr Series Trust(SPYG)A | S&P 500 GROWTH | 78464A409 | $2.7K | 27,767 | 2.0% |
| Vanguard Admiral FDS(IVOV)A | MIDCP 400 VAL | 921932844 | $2.4K | 23,835 | 1.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.0K | 18,814 | 1.5% |
| Schwab Strategic TR(SCHD)A | US Dividend EQ | 808524797 | $1.9K | 48,664 | 1.4% |
| 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% |
| 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% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $1.3K | 8,746 | 0.9% |
| Ampio Pharmaceuticals IncA | COM | 03209T109 | $1.2K | 161,997 | 0.9% |
| Spdr Index SHS FDS | INTL TELEC ETF | 78463X640 | $1.1K | 40,108 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $981 | 7,883 | 0.7% |
| Apple Inc | COM | 37833100 | $904 | 1,685 | 0.7% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $849 | 53,323 | 0.6% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $640 | 34,393 | 0.5% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $534 | 7,200 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $521 | 6,340 | 0.4% |
| Berkshire Hathaway Inc de | CL B NEW | 84670702 | $437 | 3,498 | 0.3% |
| Powershares ETF TrustA | DYN PHRMA PORT | 73935X799 | $394 | 5,152 | 0.3% |
| Market VectorsA | RETAIL ETF | 57060U225 | $390 | 5,036 | 0.3% |
| Ishares TR(ICF)A | Cohen & Steer REIT | 464287564 | $382 | 3,775 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $381 | 5,255 | 0.3% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $380 | 4,016 | 0.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $368 | 8,272 | 0.3% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $342 | 5,025 | 0.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $264 | 3,130 | 0.2% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $234 | 4,645 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BOND MRKT | 921937835 | $234 | 2,801 | 0.2% |