Q2 2015 Holdings
Filed 2015-08-12 | 37 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $15.3K | 116,432 | 11.1% |
| Vangaurd Index Fund(VUG) | GROWTH ETF | 922908736 | $15.2K | 142,023 | 11.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $14.7K | 151,696 | 10.7% |
| Vangaurd Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5K | 134,321 | 10.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.4K | 159,058 | 10.5% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 169,133 | 10.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.8K | 64,659 | 4.9% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $5.3K | 363,537 | 3.8% |
| Vangaurd Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.4K | 38,868 | 3.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 288,875 | 2.4% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 18,007 | 2.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.8K | 23,453 | 2.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $2.7K | 27,878 | 2.0% |
| Vangaurd Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 25,504 | 2.0% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $2.7K | 68,800 | 2.0% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $2.7K | 69,610 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | S&P 500 GROWTH | 921932505 | $2.3K | 22,223 | 1.6% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,407 | 1.5% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,959 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $956 | 7,619 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $790 | 52,565 | 0.6% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $647 | 35,600 | 0.5% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $606 | 6,900 | 0.4% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $599 | 252,667 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $553 | 6,445 | 0.4% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $416 | 5,315 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $403 | 5,412 | 0.3% |
| Market Vectors Retail ETF | Retail ETF | 57060U225 | $392 | 5,249 | 0.3% |
| Ishares(IAI) | US BR-DEAL ETF | 464288794 | $388 | 8,848 | 0.3% |
| Powershares ETF Trust | DYN FD & BV | 73935X849 | $384 | 11,847 | 0.3% |
| Ishares(IYC) | US CNSM SV STF | 464287580 | $359 | 2,507 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $296 | 5,025 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MRKT | 921937835 | $259 | 3,187 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $251 | 4,991 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $236 | 3,157 | 0.2% |
| Virnetx Hldg Corp | COM | 92823T108 | $54 | 12,875 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $29 | 52,555 | 0.0% |