Q2 2015 Holdings
Filed 2015-08-13 | 97 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ET Trust GUG S&P 500 EQ WT | ETF | 78355W106 | $16.8M | 210,360 | 8.2% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $9.6M | 191,363 | 4.7% |
| Ishares Russell 1000(IWD) | ETF | 464287598 | $9.2M | 89,253 | 4.5% |
| Powershs QQQ Trust SER 1 | ETF | 73935A104 | $8.0M | 74,625 | 3.9% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $6.9M | 77,475 | 3.4% |
| Ishares SP Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5.9M | 34,973 | 2.9% |
| Ishares TR Russell 1000(IWF) | ETF | 464287614 | $5.9M | 59,531 | 2.9% |
| Apple Inc | COMMON STOCK | 37833100 | $5.8M | 46,304 | 2.8% |
| Ishares TR SP Smcp600gr(IJT) | ETF | 464287887 | $5.6M | 42,446 | 2.7% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $5.3M | 65,545 | 2.6% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $4.6M | 39,472 | 2.2% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $4.3M | 57,852 | 2.1% |
| Ishares TR Core US TR BD(GOVT) | ETF | 46429B267 | $4.1M | 162,991 | 2.0% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $4.0M | 406,481 | 2.0% |
| Spdr SBI Healthcare(XLV) | ETF | 81369Y209 | $3.9M | 52,974 | 1.9% |
| Ishares TR S&P 500 Grwt(IVW) | ETF | 464287309 | $3.6M | 31,865 | 1.8% |
| S P D R S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.5M | 16,970 | 1.7% |
| Spdr SBI Cons Discr(XLY) | ETF | 81369Y407 | $3.5M | 45,368 | 1.7% |
| Rydex ETF Trust GUG S&p400 PG | ETF | 78355W601 | $3.4M | 26,032 | 1.7% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $3.3M | 120,144 | 1.6% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $2.9M | 34,287 | 1.4% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON STOCK | 198287203 | $2.8M | 114,901 | 1.4% |
| Ishares TR U.S. FIN SVC(IYG) | ETF | 464287770 | $2.8M | 29,983 | 1.4% |
| Ishares Msci ETF(EFAV) | ETF | 46429B689 | $2.7M | 40,642 | 1.3% |
| SCH US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4M | 55,961 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3M | 23,626 | 1.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.2M | 37,843 | 1.1% |
| Ishares Russell 2000 Index FD(IWM) | ETF | 464287655 | $2.2M | 17,591 | 1.1% |
| Schw US Lcap GRO ETF(SCHG) | ETF | 808524300 | $2.2M | 40,681 | 1.1% |
| Schw US Lcap VAL ETF(SCHV) | ETF | 808524409 | $2.2M | 50,678 | 1.1% |
| Schw US Scap ETF(SCHA) | ETF | 808524607 | $2.1M | 37,052 | 1.0% |
| Ishares TR Core S&P MCP(IJH) | ETF | 464287507 | $2.0M | 13,275 | 1.0% |
| Powershs Global I-30 LAD Treas | ETF | 73936T524 | $2.0M | 62,420 | 1.0% |
| Ishares Russell 1000 Index FD(IWB) | ETF | 464287622 | $1.8M | 15,825 | 0.9% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $1.8M | 24,372 | 0.9% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.8M | 19,440 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.8M | 36,831 | 0.9% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.7M | 20,696 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7M | 17,723 | 0.8% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $1.7M | 13,351 | 0.8% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $1.6M | 11,985 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.6M | 28,400 | 0.8% |
| Facebook(META) | COMMON STOCK | 30303M102 | $1.6M | 18,603 | 0.8% |
| Revenueshares TR Small Cap FD | ETF | 761396308 | $1.6M | 26,757 | 0.8% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $1.6M | 24,466 | 0.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5M | 12,727 | 0.7% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $1.5M | 56,744 | 0.7% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.5M | 13,071 | 0.7% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.4M | 25,155 | 0.7% |
| Ishares Msci ETF(EEMV) | ETF | 464286533 | $1.3M | 22,372 | 0.6% |