Q1 2015 Holdings
Filed 2015-04-14 | 79 holdings | $150.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 130,063 | 8.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 296,501 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 113,256 | 7.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 74,194 | 5.9% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.1K | 62,155 | 5.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 86,336 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 58,752 | 4.8% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.9K | 45,123 | 3.9% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $5.8K | 92,860 | 3.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.7K | 199,500 | 3.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.6K | 58,106 | 3.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 57,763 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 24,347 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 33,542 | 2.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 81,084 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 26,231 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 21,305 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 28,623 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 22,651 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 27,539 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,251 | 1.3% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.8K | 56,889 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6K | 52,190 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 17,555 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,570 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 46,988 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,369 | 0.7% |
| Apple Inc | COM | 37833100 | $1.1K | 8,787 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,284 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,119 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $972 | 10,506 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $828 | 12,902 | 0.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $701 | 5,644 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $654 | 7,840 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $616 | 5,566 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $603 | 16,076 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $556 | 5,424 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524 | 8,642 | 0.3% |
| General Electric Co | COM | 369604103 | $494 | 19,909 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $472 | 6,844 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $471 | 8,875 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $447 | 9,176 | 0.3% |
| Streamline Health Solutions | COM | 86323X106 | $426 | 120,000 | 0.3% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $407 | 3,674 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $400 | 3,660 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $398 | 3,507 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386 | 1,903 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $383 | 3,531 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $373 | 4,853 | 0.2% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $373 | 15,363 | 0.2% |