Q1 2015 Holdings
Filed 2015-04-22 | 46 holdings | $98.1K | 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 | $9.2K | 44,301 | 9.4% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $8.1K | 66,167 | 8.3% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $6.8K | 71,951 | 6.9% |
| Ishares TR(EFAV) | ETF | 46429B689 | $6.6K | 97,970 | 6.7% |
| Ishares(IFGL) | ETF | 464288489 | $6.6K | 205,574 | 6.7% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $6.4K | 87,162 | 6.5% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $4.9K | 87,345 | 5.0% |
| Ishares TR(EFA) | ETF | 464287465 | $3.6K | 55,156 | 3.7% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.5K | 115,200 | 3.6% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $3.3K | 49,700 | 3.4% |
| Central FD CDA LTD | COM | 153501101 | $3.2K | 266,532 | 3.3% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.1K | 28,073 | 3.1% |
| Market Vectors ETF TR | ETF | 57060U605 | $2.6K | 46,888 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $2.5K | 9,100 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,946 | 2.0% |
| Ishares TR(ICF) | ETF | 464287564 | $1.7K | 16,793 | 1.7% |
| Rydex ETF Trust | ETF | 78355W403 | $1.7K | 20,062 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $1.7K | 24,284 | 1.7% |
| Spdr S&P 500 ETF TR | ETF | 78462F903 | $1.6K | 230 | 1.6% |
| Advisorshares TR | ETF | 00768Y503 | $1.6K | 37,474 | 1.6% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $1.5K | 31,434 | 1.5% |
| Market Vectors ETF TR | ETF | 57060U506 | $1.5K | 78,600 | 1.5% |
| Ishares | ETF | 464286848 | $1.4K | 108,008 | 1.4% |
| DBX ETF TR(DBGREUR) | ETF | 233051408 | $1.4K | 48,000 | 1.4% |
| Powershares ETF TR II | ETF | 73937B621 | $1.4K | 50,415 | 1.4% |
| Ishares(EMB) | ETF | 464288281 | $1.4K | 12,000 | 1.4% |
| Ishares | ETF | 464286855 | $912 | 60,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 21,485 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809 | 9,627 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $757 | 7,953 | 0.8% |
| Spdr Index SHS FDS(GXC) | ETF | 78463X400 | $704 | 7,500 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $695 | 4,046 | 0.7% |
| Global X FDS | ETF | 37950E192 | $461 | 37,800 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $456 | 4,271 | 0.5% |
| US Bancorp del(USB) | COM | 902973304 | $418 | 9,633 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $384 | 2,503 | 0.4% |
| Nordstrom(JWNUSD) | COM | 655664100 | $354 | 4,400 | 0.4% |
| Google Inc | COM | 38259P508 | $333 | 614 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $291 | 6,857 | 0.3% |
| Lendingclub Corp | COM | 52603A109 | $233 | 12,231 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228 | 599 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 6,617 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $209 | 1,500 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,242 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ETN | 46625H365 | $200 | 4,615 | 0.2% |
| Smartpros LTD | COM | 83171G103 | $30 | 16,771 | 0.0% |