Q1 2015 Holdings
Filed 2015-04-24 | 683 holdings | $14.8M | 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 | $14.3M | 477,375 | 96.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.0K | 5,075 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 585 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 762 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $39.0K | 2,805 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $26.0K | 1,470 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.0K | 483 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.0K | 232 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $18.1K | 589,012 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $15.7K | 189,105 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $12.4K | 414,351 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 256,246 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.9K | 129,074 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 212,658 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.2K | 86,257 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0K | 120 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 89,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 18,275 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5K | 110,744 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 22,656 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 12,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,247 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,799 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 11,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,245 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 14,049 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $924 | 7,962 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904 | 8,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $843 | 8,400 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $811 | 14,414 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $806 | 20,228 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $785 | 7,528 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $769 | 7,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $709 | 6,752 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $705 | 8,696 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $694 | 18,293 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $525 | 18,393 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $509 | 40,623 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $496 | 16,631 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $491 | 8,907 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $478 | 41,720 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $471 | 21,487 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $468 | 20,536 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $450 | 9,234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $441 | 5,205 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $432 | 3,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 10,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $418 | 5,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 3,921 | 0.0% |