Q4 2014 Holdings
Filed 2015-01-22 | 649 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.0M | 183,860 | 92.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0K | 5,071 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 507 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 760 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.0K | 493 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.0K | 232 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 133,321 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $7.8K | 250,972 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 92,984 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.7K | 227,736 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.4K | 80,421 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 141,816 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 47,313 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 93,963 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 32,997 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 16,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,877 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 26,580 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 29,536 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 18,172 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,165 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 14,111 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,723 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,107 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 22,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,101 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 26,947 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 26,785 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $964 | 12,041 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $935 | 50,697 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $885 | 7,962 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $808 | 8,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $756 | 6,739 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $756 | 27,597 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $743 | 64,922 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $735 | 33,313 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $730 | 35,525 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $679 | 6,407 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $673 | 7,962 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $503 | 12,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486 | 10,464 | 0.0% |
| Medtronic Inc | COM | 585055106 | $452 | 6,263 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $443 | 9,447 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $435 | 6,372 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $431 | 8,318 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426 | 11,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 3,916 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $406 | 7,653 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $397 | 5,205 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $376 | 8,018 | 0.0% |