Q1 2015 Holdings
Filed 2015-05-11 | 177 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 10,761 | 38.9% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 6,904 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 13,336 | 22.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6K | 211,285 | 2.7% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $23.8K | 891,396 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 80,462 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 45,747 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.4K | 105,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 85,972 | 0.3% |
| Ishares(HYG) | High Yield | 464288513 | $3.0K | 33,160 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 48,634 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | 25,549 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 28,166 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 31,961 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.5K | 22,354 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 12,562 | 0.1% |
| Financial Select Sector Spdr(XLF) | Financials | 81369Y605 | $2.0K | 82,222 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $1.9K | 31,352 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,387 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.7K | 15,616 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,888 | 0.1% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $1.6K | 35,779 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Emerging Market Debt | 464288281 | $1.4K | 12,308 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.4K | 56,835 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,069 | 0.1% |
| BlackRock Liquidity T 60 | Money Market | X9USDBLKR | $1.2K | 1,187,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,572 | 0.1% |
| Health Care Select Sector(XLV) | Health Care | 81369Y209 | $1.2K | 16,026 | 0.1% |
| Apple Inc | COM | 37833100 | $1.1K | 8,950 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,665 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 13,703 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 42,699 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.1K | 17,832 | 0.1% |
| US Treasury N/B 4.5 2/15/2016 | Money Market | 912828EW6 | $1.0K | 1,000,000 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.0K | 25,005 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,604 | 0.1% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $994 | 98,900 | 0.1% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $957 | 16,656 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $948 | 19,914 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $937 | 28,708 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $904 | 20,430 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $883 | 7,103 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $858 | 15,766 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $858 | 7,549 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $827 | 19,455 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $810 | 39,750 | 0.1% |
| Consumer Staples Spdr(XLP) | Consumer Staples | 81369Y308 | $802 | 16,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 7,742 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $762 | 9,504 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $738 | 6,066 | 0.0% |