Q3 2015 Holdings
Filed 2015-11-12 | 37 holdings | $124.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $15.6K | 139,351 | 12.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.0K | 86,053 | 12.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.0K | 112,307 | 11.3% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.7K | 126,774 | 11.0% |
| Ishares(IVE) | S&P 500 VALUE | 464287408 | $13.1K | 155,498 | 10.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.8K | 109,902 | 10.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.7K | 58,584 | 4.6% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $5.1K | 347,274 | 4.1% |
| Vangaurd Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.4K | 35,344 | 2.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 286,138 | 2.5% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $2.6K | 27,481 | 2.1% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $2.5K | 69,373 | 2.0% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $2.4K | 20,303 | 2.0% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $2.2K | 58,246 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | S&P 500 GROWTH | 921932505 | $1.9K | 20,121 | 1.6% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 19,209 | 1.5% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,036 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $780 | 7,072 | 0.6% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $730 | 252,667 | 0.6% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $722 | 7,850 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $716 | 51,638 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $651 | 7,242 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $467 | 8,074 | 0.4% |
| Market Vectors Retail ETF | Retail ETF | 57060U225 | $446 | 6,070 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $416 | 6,275 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $414 | 22,661 | 0.3% |
| Ishares(IYC) | US Cnsm Sv ETF | 464287580 | $410 | 2,983 | 0.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $404 | 6,090 | 0.3% |
| Ishares(IAI) | US BR-DEAL ETF | 464288794 | $402 | 10,427 | 0.3% |
| Ishares(IYG) | US FIN SVC ETF | 464287770 | $400 | 4,683 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $256 | 3,382 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MRKT | 921937835 | $253 | 3,088 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $238 | 5,367 | 0.2% |
| Ishares(DVY) | Select Divid ETF | 464287168 | $210 | 2,890 | 0.2% |
| Virnetx Hldg Corp | COM | 92823T108 | $46 | 12,875 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $21 | 26,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $18 | 52,555 | 0.0% |