Q4 2014 Holdings
Filed 2015-02-12 | 168 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $12.8M | 232,078 | 5.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.7M | 158,077 | 5.9% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $12.0M | 240,361 | 5.5% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $11.1M | 144,605 | 5.1% |
| Ishares Russell 1000(IWD) | ETF | 464287598 | $8.2M | 78,753 | 3.8% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $7.5M | 83,179 | 3.5% |
| Powershs QQQ Trust SER 1 | ETF | 73935A104 | $7.0M | 67,727 | 3.2% |
| Ishares TR Russell 1000(IWF) | ETF | 464287614 | $6.6M | 68,752 | 3.0% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $5.3M | 64,920 | 2.5% |
| Apple Inc | COMMON STOCK | 37833100 | $4.5M | 41,102 | 2.1% |
| Ishares Msci ETF(EFAV) | ETF | 46429B689 | $4.4M | 71,814 | 2.1% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $4.3M | 35,648 | 2.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.9M | 47,761 | 1.8% |
| S P D R S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.7M | 1,817 | 1.7% |
| Spdr SBI Healthcare(XLV) | ETF | 81369Y209 | $3.5M | 50,560 | 1.6% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $3.3M | 36,097 | 1.5% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3.2M | 26,449 | 1.5% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON STOCK | 198287203 | $3.1M | 122,261 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5M | 23,442 | 1.1% |
| Schw US Scap ETF(SCHA) | ETF | 808524607 | $2.4M | 44,270 | 1.1% |
| Ishares Russell 2000 Index FD(IWM) | ETF | 464287655 | $2.3M | 19,559 | 1.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.3M | 8,537 | 1.0% |
| Schw US Lcap VAL ETF(SCHV) | ETF | 808524409 | $2.2M | 50,615 | 1.0% |
| Schw US Lcap GRO ETF(SCHG) | ETF | 808524300 | $2.2M | 42,625 | 1.0% |
| SCH US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2M | 53,985 | 1.0% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $2.1M | 208,670 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9M | 17,034 | 0.9% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $1.9M | 70,988 | 0.9% |
| Ishares Russell 1000 Index FD(IWB) | ETF | 464287622 | $1.7M | 15,111 | 0.8% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $1.7M | 11,519 | 0.8% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $1.6M | 13,075 | 0.8% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.6M | 13,982 | 0.7% |
| Ishares TR Core US TR BD(GOVT) | ETF | 46429B267 | $1.5M | 61,480 | 0.7% |
| Ishares Nasdaq BIO ETF(IBB) | ETF | 464287556 | $1.5M | 5,090 | 0.7% |
| Revenueshares ETF Trust | ETF | 761396308 | $1.5M | 26,892 | 0.7% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $1.5M | 24,298 | 0.7% |
| A T and T Inc(T) | COMMON STOCK | 00206R102 | $1.5M | 43,841 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.4M | 25,322 | 0.7% |
| Ishares Msci Emrg MKT FD(EEM) | ETF | 464287234 | $1.4M | 35,704 | 0.6% |
| Facebook(META) | COMMON STOCK | 30303M102 | $1.4M | 17,444 | 0.6% |
| Ishares Core S&P ETF(IVV) | ETF | 464287200 | $1.3M | 6,444 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3M | 6,775 | 0.6% |
| Ishares Msci ETF(EEMV) | ETF | 464286533 | $1.3M | 22,593 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.2M | 10,461 | 0.6% |
| Ishares SP US PFD Stock Index FD(PFF) | COMMON STOCK | 464288687 | $1.2M | 31,385 | 0.6% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $1.2M | 15,147 | 0.6% |
| General Electric Company | COMMON STOCK | 369604103 | $1.2M | 47,483 | 0.6% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.2M | 21,571 | 0.5% |
| Ishares Core S&P ETF(IJH) | ETF | 464287507 | $1.2M | 8,093 | 0.5% |
| IBM(IBM) | COMMON STOCK | 459200101 | $1.0M | 6,345 | 0.5% |