Q1 2015 Holdings
Filed 2015-05-15 | 83 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust GUG S&p500 EQ WT | ETF | 78355W106 | $13.5M | 165,990 | 7.5% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $11.2M | 221,095 | 6.2% |
| Powershs QQQ Trust SER 1 | ETF | 73935A104 | $7.4M | 70,485 | 4.2% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $7.4M | 81,996 | 4.2% |
| Ishares Russell 1000(IWD) | ETF | 464287598 | $7.4M | 71,752 | 4.1% |
| Apple Inc | COMMON STOCK | 37833100 | $6.5M | 51,849 | 3.6% |
| Ishares TR Russell 1000(IWF) | ETF | 464287614 | $6.1M | 61,958 | 3.4% |
| Ishares SP Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.8M | 33,785 | 3.2% |
| Ishares TR SP Smcp600gr(IJT) | ETF | 464287887 | $5.4M | 41,609 | 3.0% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $5.3M | 63,657 | 3.0% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $5.0M | 66,038 | 2.8% |
| Ishares Msci ETF(EFAV) | ETF | 46429B689 | $4.3M | 64,551 | 2.4% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $4.2M | 34,856 | 2.4% |
| Ishares TR Core US TR BD(GOVT) | ETF | 46429B267 | $4.2M | 165,722 | 2.4% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.7M | 44,436 | 2.1% |
| Spdr SBI Healthcare(XLV) | ETF | 81369Y209 | $3.7M | 51,166 | 2.1% |
| Rydex ETF Trust GUG S&P Mc400 PG | ETF | 78355W601 | $3.5M | 26,125 | 1.9% |
| Spdr SBI Cons Discr(XLY) | ETF | 81369Y407 | $3.2M | 42,725 | 1.8% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON STOCK | 198287203 | $3.1M | 115,753 | 1.7% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $3.1M | 32,808 | 1.7% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $2.4M | 238,176 | 1.3% |
| SCH US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2M | 52,059 | 1.3% |
| Powershs Global I-30 LAD Treas | ETF | 73936T524 | $2.2M | 65,864 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1M | 21,118 | 1.2% |
| Schw US Scap ETF(SCHA) | ETF | 808524607 | $2.1M | 36,533 | 1.2% |
| S P D R S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.1M | 10,102 | 1.2% |
| Ishares Russell 2000 Index FD(IWM) | ETF | 464287655 | $2.0M | 16,153 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0M | 18,351 | 1.1% |
| Schw US Lcap GRO ETF(SCHG) | ETF | 808524300 | $2.0M | 36,796 | 1.1% |
| Schw US Lcap VAL ETF(SCHV) | ETF | 808524409 | $1.9M | 45,057 | 1.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $1.9M | 11,980 | 1.0% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $1.8M | 14,520 | 1.0% |
| Ishares Russell 1000 Index FD(IWB) | ETF | 464287622 | $1.7M | 14,390 | 0.9% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $1.7M | 21,176 | 0.9% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.6M | 19,372 | 0.9% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.5M | 25,975 | 0.8% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $1.4M | 54,921 | 0.8% |
| Facebook(META) | COMMON STOCK | 30303M102 | $1.4M | 17,465 | 0.8% |
| Ishares Msci Emrg MKT FD(EEM) | ETF | 464287234 | $1.4M | 33,926 | 0.8% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.3M | 11,342 | 0.7% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.3M | 23,025 | 0.7% |
| Ishares Msci ETF(EEMV) | ETF | 464286533 | $1.2M | 20,560 | 0.7% |
| Ishares SP US PFD Stock Index FD(PFF) | COMMON STOCK | 464288687 | $1.2M | 29,314 | 0.7% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $1.2M | 17,933 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.1M | 10,479 | 0.6% |
| A T and T Inc(T) | COMMON STOCK | 00206R102 | $1.1M | 34,367 | 0.6% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $1.1M | 13,890 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1M | 11,370 | 0.6% |
| General Electric Company | COMMON STOCK | 369604103 | $1.1M | 44,598 | 0.6% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $996.0K | 10,761 | 0.6% |