Q4 2014 Holdings
Filed 2015-02-13 | 166 holdings | $970.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 5,995 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 12,637 | 36.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5K | 216,698 | 4.6% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $23.6K | 891,447 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 71,969 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 45,683 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.4K | 105,000 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 64,235 | 0.5% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 81,869 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 110,203 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 67,196 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 37,986 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | 27,039 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 28,723 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.6K | 23,437 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 51,422 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4K | 26,516 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 12,979 | 0.2% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $2.1K | 18,961 | 0.2% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.9K | 30,883 | 0.2% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1.9K | 51,449 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 42,325 | 0.2% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $1.8K | 40,793 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 14,878 | 0.2% |
| Apple Inc | COM | 37833100 | $1.6K | 14,919 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 63,686 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,607 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 32,836 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.4K | 57,271 | 0.1% |
| Ishares(EMB) | EMERG MKTS BD | 464288281 | $1.4K | 12,308 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 16,504 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.2K | 35,901 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.2K | 20,803 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,801 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.2K | 36,825 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,507 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 16,023 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,346 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 39,743 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $951 | 23,484 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $943 | 43,750 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $870 | 7,662 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $855 | 37,669 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $832 | 5,752 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $825 | 10,364 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $802 | 43,154 | 0.1% |
| Select Sector Spdr TR(XLP) | CONSUMER STAPLES SEL SECT ETF | 81369Y308 | $798 | 16,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 7,590 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $779 | 23,187 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $777 | 5,174 | 0.1% |