Q1 2015 Holdings
Filed 2015-04-27 | 48 holdings | $76.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH) | iShares S&P MidCap 400 Index | 464287507 | $7.8K | 51,385 | 10.2% |
| Proshares TR(CSM) | ProShares Large Cap Core Plus 130/30 | 74347R248 | $6.0K | 59,919 | 7.8% |
| Ishares(GVI) | iShares Intermediate Government/Credit Bond | 464288612 | $5.8K | 52,241 | 7.6% |
| Ishares(IVW) | iShares S&P 500 Growth Index | 464287309 | $4.8K | 41,875 | 6.2% |
| Ishares(IJR) | iShares S&P SmallCap 600 Index | 464287804 | $4.5K | 38,294 | 5.9% |
| Powershares QQQ Trust | PowerShares QQQ | 73935A104 | $3.7K | 35,461 | 4.9% |
| Pimco(BOND) | PIMCO Total Return | 72201R775 | $3.4K | 30,898 | 4.4% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,189 | 3.2% |
| Ishares(IVV) | iShares S&P 500 Index | 464287200 | $2.5K | 11,866 | 3.2% |
| Powershares ETF Trust | PowerShares Dynamic Large Cap Growth | 73935X609 | $2.4K | 79,639 | 3.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | SPDR Dow Jones Industrial Average | 78467X109 | $2.0K | 11,407 | 2.6% |
| First Trust(FXG) | First Trust Consumer Staples Alphadex | 33734X119 | $2.0K | 44,188 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $1.9K | 9,428 | 2.5% |
| Vanguard World FDS(VHT) | Vanguard Health Care ETF | 92204A504 | $1.8K | 13,456 | 2.4% |
| Rydex ETF Trust | Guggenheim S&P 500 Pure Growth | 78355W403 | $1.8K | 21,749 | 2.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 72,022 | 2.3% |
| Vanguard Index FDS(VOO) | Vanguard S&P 500 | 922908363 | $1.7K | 9,100 | 2.2% |
| Vanguard(BNDX) | Vanguard Intl Bond Index | 92203J407 | $1.6K | 29,967 | 2.1% |
| Powershares ETF Trust | PowerShares Dyn Pharmaceuticals | 73935X799 | $1.5K | 19,891 | 2.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $1.4K | 8,644 | 1.8% |
| Vanguard Index FDS(VV) | Vanguard Large Cap | 922908637 | $1.4K | 14,176 | 1.8% |
| Ishares(USMV) | iShares MSCI USA Minimum Volatility Index | 46429B697 | $1.3K | 32,636 | 1.8% |
| Ishares(IBB) | iShares Nasdaq Biotechnology Index | 464287556 | $1.1K | 3,273 | 1.5% |
| Powershares ETF Trust | PowerShares Aerospace & Defense | 73935X690 | $1.1K | 29,207 | 1.4% |
| First Trust(QQXT) | First Trust Nasdaq ex-Tech Sector | 33733E401 | $1.1K | 25,697 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,046 | 1.4% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $1.0K | 13,310 | 1.3% |
| Ishares(IJS) | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 | $973 | 8,181 | 1.3% |
| Ishares(IWB) | iShares Russell 1000 Index | 464287622 | $743 | 6,413 | 1.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $735 | 5,100 | 1.0% |
| Ishares(IYW) | iShares Dow Jones US Technology Sector Index | 464287721 | $707 | 6,739 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | SPDR S&P MidCap 400 | 78467Y107 | $699 | 2,523 | 0.9% |
| Ishares(IWF) | iShares Russell 1000 Growth | 464287614 | $664 | 6,708 | 0.9% |
| Vanguard Index FDS(IVOO) | Vanguard S&P Mid-Cap 400 | 921932885 | $540 | 5,268 | 0.7% |
| Ishares(IJJ) | iShares S&P Mid-Cap 400 Value | 464287705 | $424 | 3,237 | 0.6% |
| Ishares(IWS) | iShares Russell Midcap Value Index | 464287473 | $414 | 5,506 | 0.5% |
| Ishares(IWD) | iShares Russell 1000 Value | 464287598 | $353 | 3,422 | 0.5% |
| Ishares(IJK) | iShares S&P Mid-Cap 400 Growth | 464287606 | $336 | 1,956 | 0.4% |
| Ishares(EFA) | iShares MSCI EAFE | 464287465 | $307 | 4,781 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244 | 2,278 | 0.3% |
| Ishares(IJT) | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 | $217 | 1,665 | 0.3% |
| Ishares(IVE) | iShares S&P 500 Value | 464287408 | $182 | 1,962 | 0.2% |
| Ishares(IWR) | iShares Russell Midcap Index | 464287499 | $177 | 1,020 | 0.2% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $16 | 400 | 0.0% |
| Energizer Hldgs Inc | Energizer Holding Inc | 29266R108 | $14 | 100 | 0.0% |
| Ishares(IWP) | iShares Russell Midcap Growth Index | 464287481 | $6 | 64 | 0.0% |
| Post Hldgs Inc(POST) | Post Holdings Inc | 737446104 | $5 | 100 | 0.0% |
| Ericsson(ERIC) | Telefon AB LM Ericsson | 294821608 | $2 | 160 | 0.0% |