Q1 2015 Holdings
Filed 2015-04-15 | 249 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.1M | 536,527 | 50.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $15.1M | 682,136 | 47.2% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,651 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.0K | 4,364 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.0K | 1,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $104.0K | 1,512 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 692 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $11.1K | 277,182 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.5K | 150,900 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3K | 145,617 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $5.0K | 82,933 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 49,744 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.2K | 83,216 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 52,117 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.9K | 131,346 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $3.9K | 29,503 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 29,402 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 24,434 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 29,323 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,722 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 23,765 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,986 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.5K | 54,224 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 17,849 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 26,532 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 110,151 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 15,203 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 42,286 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 53,185 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 19,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,127 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 13,414 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 80,449 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 24,852 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $1.9K | 47,421 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 75,025 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 31,242 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 140,550 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 52,227 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 33,939 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,380 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 101,610 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.4K | 10,782 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,261 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2K | 22,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,792 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 40,444 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 9,627 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 17,404 | 0.0% |