Q4 2014 Holdings
Filed 2015-01-28 | 242 holdings | $404.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 1,000 | 16.3% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $54.2K | 537,018 | 13.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4K | 225,108 | 10.5% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $31.7K | 286,853 | 7.9% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $29.1K | 366,171 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 177,865 | 5.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.7K | 189,007 | 4.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.5K | 665,296 | 4.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $14.2K | 86,737 | 3.5% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $13.6K | 204,232 | 3.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.4K | 129,964 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 238,074 | 2.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.5K | 31,418 | 2.4% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $9.2K | 127,762 | 2.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7.3K | 52,780 | 1.8% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $7.3K | 105,604 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1K | 56,651 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 45,480 | 1.2% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $3.0K | 55,311 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 11,846 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,488 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,413 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 14,276 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 9,381 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $966 | 8,191 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $863 | 5,958 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $735 | 6,413 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $659 | 2,495 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $635 | 6,643 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $622 | 5,635 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612 | 5,865 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $513 | 5,268 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $502 | 3,486 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $406 | 3,178 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $406 | 5,506 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357 | 3,422 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $320 | 30,195 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $314 | 3,942 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $295 | 5,989 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295 | 4,847 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $291 | 1,820 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $248 | 4,388 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $246 | 2,274 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241 | 2,278 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $214 | 1,746 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203 | 2,032 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $176 | 1,872 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $176 | 1,512 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $170 | 1,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $156 | 2,000 | 0.0% |