Q4 2014 Holdings
Filed 2015-01-16 | 42 holdings | $69.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.1K | 42,010 | 16.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $7.6K | 66,100 | 10.8% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $7.0K | 73,152 | 10.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $6.3K | 86,717 | 9.1% |
| Central FD CDA LTD | ETF | 153501101 | $4.8K | 395,900 | 6.8% |
| Powershares QQQ Trust | ETF | 73935A104 | $3.1K | 30,202 | 4.4% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.9K | 28,073 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $2.5K | 9,700 | 3.6% |
| Market Vectors ETF TR | ETF | 57060U605 | $2.4K | 46,283 | 3.4% |
| Ishares TR(ICF) | ETF | 464287564 | $1.8K | 17,591 | 2.6% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $1.7K | 25,640 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 15,853 | 2.4% |
| Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | $1.6K | 20,560 | 2.3% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $1.6K | 59,900 | 2.3% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $1.4K | 31,058 | 2.1% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $1.2K | 21,800 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976 | 21,111 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905 | 9,977 | 1.3% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $857 | 12,300 | 1.2% |
| Ishares TR(EFA) | ETF | 464287465 | $793 | 43,210 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694 | 8,545 | 1.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $692 | 4,046 | 1.0% |
| Spdr Index SHS FDS(GXC) | ETF | 78463X400 | $608 | 7,500 | 0.9% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $548 | 50,500 | 0.8% |
| DBX ETF TR(ASHS) | ETF | 233051754 | $445 | 12,200 | 0.6% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $422 | 26,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $412 | 3,816 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ETN | 46625H365 | $388 | 8,834 | 0.6% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $349 | 4,400 | 0.5% |
| Boeing Co | COM | 97023105 | $312 | 2,408 | 0.4% |
| Google Inc | COM | 38259P508 | $308 | 614 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $285 | 6,857 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $272 | 2,956 | 0.4% |
| Energizer Holdings Inc. | COM | 29266R108 | $270 | 2,100 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 6,886 | 0.4% |
| Market Vectors ETF TR | ETF | 57061R544 | $238 | 8,850 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $223 | 100 | 0.3% |
| PowerShares International BuyBack | ETF | 73937B621 | $219 | 9,005 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 2,258 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 6,096 | 0.3% |
| Cdre Clarion Global Real Estate(IGR) | COM | 12504G100 | $120 | 57,616 | 0.2% |
| Gamco Global Gold NAT RES &(GGN) | ETF | 36465A109 | $106 | 15,000 | 0.2% |