Q4 2015 Holdings
Filed 2016-02-11 | 41 holdings | $131.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $17.3K | 143,952 | 13.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.0K | 132,729 | 10.7% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $13.4K | 194,868 | 10.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0K | 141,738 | 9.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.0K | 110,093 | 9.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.5K | 72,442 | 9.5% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $6.5K | 435,166 | 4.9% |
| Vanguard Admiral FDS Inc(VOOG) | S&P 500 GROWTH | 921932505 | $5.7K | 54,565 | 4.3% |
| Vanguard Index FDS QMT &(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 43,474 | 2.8% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $3.2K | 84,225 | 2.5% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $3.2K | 25,606 | 2.4% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $2.9K | 29,417 | 2.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 282,238 | 2.2% |
| Ishares(IVW) | S&P 500 GROWTH | 464287309 | $2.8K | 23,866 | 2.1% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $2.5K | 64,815 | 1.9% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,366 | 1.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.9K | 18,984 | 1.4% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,422 | 1.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.0K | 54,795 | 0.8% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $884 | 252,667 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $876 | 8,372 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 7,538 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $623 | 47,235 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $531 | 9,004 | 0.4% |
| Ishares(IJJ) | S&P 400 MDCP VAL | 464287705 | $493 | 4,206 | 0.4% |
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $476 | 4,397 | 0.4% |
| Ishares(IJK) | S&P 400 MDCP GRW | 464287606 | $455 | 2,828 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EW CON | 78355W874 | $359 | 3,097 | 0.3% |
| Ishares(ICF) | Cohen & Steer REIT | 464287564 | $355 | 3,580 | 0.3% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $349 | 3,153 | 0.3% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $348 | 6,433 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $346 | 4,432 | 0.3% |
| Powershares ETF Trust | DYN FD & BV | 73935X849 | $336 | 10,428 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $286 | 3,812 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MRKT | 921937835 | $270 | 3,346 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $250 | 5,552 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $237 | 8,582 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $234 | 3,187 | 0.2% |
| Sunesis Parmaceuticals Inc | COM | 867328601 | $37 | 41,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $33 | 12,850 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $10 | 52,555 | 0.0% |