Q3 2014 Holdings
Filed 2014-11-13 | 45 holdings | $461.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $71.0K | 360,313 | 15.4% |
| Japan(DXJ) | COM | 97717W851 | $54.2K | 1,035,924 | 11.8% |
| Financials(XLF) | COM | 81369Y605 | $47.6K | 2,056,202 | 10.3% |
| Health Care(XLV) | COM | 81369Y209 | $43.2K | 676,257 | 9.4% |
| Emerging Intl(EEM) | COM | 464287234 | $34.0K | 818,750 | 7.4% |
| Technology(XLK) | COM | 81369Y803 | $26.8K | 670,562 | 5.8% |
| Senior Loan Portfolio | COM | 73936Q769 | $23.4K | 965,500 | 5.1% |
| Industrials(XLI) | COM | 81369Y704 | $23.0K | 432,917 | 5.0% |
| Health Care(VHT) | COM | 92204A504 | $15.3K | 131,080 | 3.3% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $14.8K | 97,427 | 3.2% |
| Software(IGV) | COM | 464287515 | $13.3K | 153,262 | 2.9% |
| S&P 500 Equal Weight | COM | 78355W106 | $13.0K | 171,585 | 2.8% |
| High Yield | COM | 00768Y503 | $11.1K | 221,500 | 2.4% |
| Developed Intl(EFA) | COM | 464287465 | $10.1K | 156,890 | 2.2% |
| Broker Dealers(IAI) | COM | 464288794 | $10.0K | 254,714 | 2.2% |
| Short Term Bonds(MINT) | COM | 72201R833 | $8.0K | 79,120 | 1.7% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $6.8K | 91,584 | 1.5% |
| Short Term Bond(BSV) | COM | 921937827 | $6.4K | 79,467 | 1.4% |
| US Real Estate(VNQ) | COM | 922908553 | $6.0K | 82,922 | 1.3% |
| US Total Market(VTI) | COM | 922908769 | $2.5K | 25,167 | 0.6% |
| Short Term Bonds | COM | 18383M654 | $1.7K | 34,400 | 0.4% |
| Europe(FEZ) | COM | 78463X202 | $1.6K | 39,203 | 0.3% |
| Germany(EWG) | COM | 464286806 | $1.5K | 52,928 | 0.3% |
| Europe Financials(EUFN) | COM | 464289180 | $1.4K | 59,983 | 0.3% |
| United Kingdom | COM | 46434V548 | $1.3K | 68,848 | 0.3% |
| Vietnam | COM | 57060U761 | $1.3K | 60,395 | 0.3% |
| Thailand(THD) | COM | 464286624 | $1.3K | 15,215 | 0.3% |
| Singapore | COM | 464286673 | $931 | 69,774 | 0.2% |
| South Korea(EWY) | COM | 464286772 | $915 | 15,117 | 0.2% |
| Financials(KBE) | COM | 78464A797 | $914 | 28,631 | 0.2% |
| Indonesia(EIDO) | COM | 46429B309 | $881 | 32,352 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $881 | 30,000 | 0.2% |
| Chile(ECH) | COM | 464286640 | $847 | 19,854 | 0.2% |
| India | COM | 73935L100 | $836 | 38,590 | 0.2% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $753 | 16,301 | 0.2% |
| All World Ex-US(VEU) | COM | 922042775 | $735 | 14,922 | 0.2% |
| Energy(XLE) | COM | 81369Y506 | $625 | 6,900 | 0.1% |
| Semiconductors | COM | 57060U233 | $488 | 9,550 | 0.1% |
| Small-Cap Blend(IWM) | COM | 464287655 | $476 | 4,352 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $279 | 7,365 | 0.1% |
| Switzerland(EWL) | COM | 464286749 | $248 | 7,615 | 0.1% |
| S&P 500 Value(IVV) | COM | 464287200 | $241 | 1,217 | 0.1% |
| Alerian MLP(AMJEUR) | COM | 46625H365 | $234 | 4,400 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $228 | 2,485 | 0.0% |
| Bank of America Corpwt | WT | 060505146 | $112 | 15,000 | 0.0% |