Q2 2014 Holdings
Filed 2014-08-13 | 48 holdings | $455.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $72.2K | 368,652 | 15.8% |
| Japan(DXJ) | COM | 97717W851 | $51.3K | 1,039,757 | 11.3% |
| Financials(XLF) | COM | 81369Y605 | $46.7K | 2,052,166 | 10.2% |
| Industrials(XLI) | COM | 81369Y704 | $44.7K | 827,441 | 9.8% |
| Health Care(XLV) | COM | 81369Y209 | $39.6K | 650,889 | 8.7% |
| Technology(XLK) | COM | 81369Y803 | $25.9K | 675,960 | 5.7% |
| Senior Loan Portfolio | COM | 73936Q769 | $18.5K | 742,908 | 4.1% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $15.1K | 96,249 | 3.3% |
| Health Care(VHT) | COM | 92204A504 | $14.9K | 133,478 | 3.3% |
| S&P 500 Equal Weight | COM | 78355W106 | $13.2K | 172,614 | 2.9% |
| Software(IGV) | COM | 464287515 | $13.2K | 153,543 | 2.9% |
| Developed Intl(EFA) | COM | 464287465 | $10.6K | 154,860 | 2.3% |
| Short Term Bonds(MINT) | COM | 72201R833 | $10.1K | 100,020 | 2.2% |
| Broker Dealers(IAI) | COM | 464288794 | $9.6K | 255,956 | 2.1% |
| Dividend Growers(VIG) | COM | 921908844 | $8.2K | 105,800 | 1.8% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $6.8K | 88,100 | 1.5% |
| Short Term Bond(BSV) | COM | 921937827 | $6.3K | 78,771 | 1.4% |
| Smallcap Technology | COM | 73937B860 | $6.2K | 133,168 | 1.4% |
| US Real Estate(VNQ) | COM | 922908553 | $6.2K | 82,252 | 1.4% |
| Senior Loan Portfolio(SRLN) | COM | 78467V608 | $4.5K | 90,577 | 1.0% |
| Short Term Bonds | COM | 18383M654 | $4.1K | 81,808 | 0.9% |
| High Yield | COM | 00768Y503 | $3.1K | 57,410 | 0.7% |
| United Kingdom | COM | 464286699 | $2.8K | 132,916 | 0.6% |
| US Total Market(VTI) | COM | 922908769 | $2.6K | 25,167 | 0.6% |
| Europe Financials(EUFN) | COM | 464289180 | $1.8K | 72,409 | 0.4% |
| Europe(FEZ) | COM | 78463X202 | $1.7K | 39,203 | 0.4% |
| Vietnam | COM | 57060U761 | $1.3K | 60,395 | 0.3% |
| Emerging Intl(EEM) | COM | 464287234 | $1.2K | 28,450 | 0.3% |
| Thailand(THD) | COM | 464286624 | $1.2K | 15,215 | 0.3% |
| South Korea(EWY) | COM | 464286772 | $983 | 15,117 | 0.2% |
| Financials(KBE) | COM | 78464A797 | $957 | 28,631 | 0.2% |
| Singapore | COM | 464286673 | $943 | 69,774 | 0.2% |
| Germany(EWG) | COM | 464286806 | $936 | 29,939 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $915 | 30,000 | 0.2% |
| Chile(ECH) | COM | 464286640 | $901 | 19,854 | 0.2% |
| Indonesia(EIDO) | COM | 46429B309 | $853 | 32,352 | 0.2% |
| India | COM | 73935L100 | $834 | 38,590 | 0.2% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $782 | 16,301 | 0.2% |
| All World Ex-US(VEU) | COM | 922042775 | $780 | 14,919 | 0.2% |
| Energy(XLE) | COM | 81369Y506 | $691 | 6,900 | 0.2% |
| Small-Cap Blend(IWM) | COM | 464287655 | $517 | 4,352 | 0.1% |
| Semiconductors | COM | 57060U233 | $473 | 9,550 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $297 | 7,365 | 0.1% |
| Switzerland(EWL) | COM | 464286749 | $261 | 7,615 | 0.1% |
| S&P 500 Value(IVV) | COM | 464287200 | $240 | 1,217 | 0.1% |
| Nasdaq | COM | 73935A104 | $237 | 2,519 | 0.1% |
| Alerian MLP(AMJEUR) | COM | 46625H365 | $230 | 4,400 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $226 | 2,485 | 0.0% |