Q4 2014 Holdings
Filed 2015-12-07 | 209 holdings | $238.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $6.4K | 125,497 | 2.7% |
| Barclays S&P 500 Dynamic Veqtor ETN | ETN | 06740C337 | $6.4K | 41,732 | 2.7% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $6.6K | 86,338 | 2.8% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.4K | 73,367 | 3.1% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $9.3K | 89,493 | 3.9% |
| Powershares QQQ Trust | ETF | 73935A104 | $13.4K | 130,144 | 5.6% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $17.7K | 436,759 | 7.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.0K | 146,146 | 12.6% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $99.0K | 9,415 | 41.5% |