Q4 2014 Holdings
Filed 2015-01-12 | 24 holdings | $675.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.2K | 424,483 | 12.9% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $82.3K | 752,652 | 12.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.8K | 509,327 | 8.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $44.8K | 490,523 | 6.6% |
| Ishares(MBB) | MBS ETF | 464288588 | $44.6K | 408,059 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.5K | 615,606 | 5.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $36.6K | 1,352,380 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.1K | 121,435 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.1K | 201,498 | 3.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $22.9K | 950,945 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3K | 202,891 | 3.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.1K | 204,592 | 3.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $20.2K | 208,357 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.9K | 259,479 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.7K | 356,204 | 2.8% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $18.4K | 393,772 | 2.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.2K | 396,877 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.7K | 350,633 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 438,824 | 2.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.4K | 139,189 | 2.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.7K | 220,244 | 1.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.9K | 62,905 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $246 | 2,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 2,155 | 0.0% |