Q4 2014 Holdings
Filed 2015-02-09 | 46 holdings | $500.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $81.4K | 396,241 | 16.3% |
| Financials(XLF) | COM | 81369Y605 | $52.7K | 2,129,562 | 10.5% |
| Japan(DXJ) | COM | 97717W851 | $51.4K | 1,043,134 | 10.3% |
| Health Care(XLV) | COM | 81369Y209 | $47.3K | 690,997 | 9.4% |
| Technology(XLK) | COM | 81369Y803 | $28.9K | 699,378 | 5.8% |
| China(FXI) | COM | 464287184 | $25.8K | 620,514 | 5.2% |
| Industrials(XLI) | COM | 81369Y704 | $25.2K | 444,602 | 5.0% |
| Senior Loan Portfolio | COM | 73936Q769 | $24.2K | 1,008,400 | 4.8% |
| Developed Intl(EFA) | COM | 464287465 | $18.6K | 304,922 | 3.7% |
| Health Care(VHT) | COM | 92204A504 | $16.5K | 131,080 | 3.3% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $15.6K | 97,427 | 3.1% |
| Software(IGV) | COM | 464287515 | $14.6K | 157,130 | 2.9% |
| S&P 500 Equal Weight | COM | 78355W106 | $13.8K | 172,210 | 2.8% |
| Short Term Bonds(MINT) | COM | 72201R833 | $13.5K | 133,368 | 2.7% |
| Short Term Bond(BSV) | COM | 921937827 | $11.6K | 145,413 | 2.3% |
| Broker Dealers(IAI) | COM | 464288794 | $11.1K | 260,748 | 2.2% |
| High Yield | COM | 00768Y503 | $9.4K | 229,000 | 1.9% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $7.3K | 92,226 | 1.5% |
| US Real Estate(VNQ) | COM | 922908553 | $6.7K | 82,922 | 1.3% |
| US Total Market(VTI) | COM | 922908769 | $2.7K | 25,167 | 0.5% |
| Short Term Bonds | COM | 18383M654 | $2.2K | 44,820 | 0.4% |
| Germany(EWG) | COM | 464286806 | $1.5K | 52,928 | 0.3% |
| Europe(FEZ) | COM | 78463X202 | $1.4K | 39,203 | 0.3% |
| Europe Financials(EUFN) | COM | 464289180 | $1.3K | 59,983 | 0.3% |
| United Kingdom | COM | 46434V548 | $1.2K | 68,868 | 0.2% |
| Thailand(THD) | COM | 464286624 | $1.2K | 15,215 | 0.2% |
| Vietnam | COM | 57060U761 | $1.2K | 60,395 | 0.2% |
| Emerging Intl(EEM) | COM | 464287234 | $1.1K | 27,900 | 0.2% |
| Financials(KBE) | COM | 78464A797 | $961 | 28,631 | 0.2% |
| Emerging Asia Pacific(GMF) | COM | 78463X301 | $932 | 11,177 | 0.2% |
| Singapore | COM | 464286673 | $913 | 69,774 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $910 | 30,000 | 0.2% |
| Indonesia(EIDO) | COM | 46429B309 | $888 | 32,352 | 0.2% |
| Energy(XLE) | COM | 81369Y506 | $879 | 11,100 | 0.2% |
| South Korea(EWY) | COM | 464286772 | $836 | 15,117 | 0.2% |
| India | COM | 73935L100 | $810 | 38,590 | 0.2% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $704 | 16,301 | 0.1% |
| All World Ex-US(VEU) | COM | 922042775 | $699 | 14,926 | 0.1% |
| Semiconductors | COM | 57060U233 | $522 | 9,550 | 0.1% |
| Small-Cap Blend(IWM) | COM | 464287655 | $499 | 4,170 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $300 | 7,365 | 0.1% |
| S&P 500 Value(IVV) | COM | 464287200 | $252 | 1,217 | 0.1% |
| Switzerland(EWL) | COM | 464286749 | $241 | 7,615 | 0.0% |
| Large-Cap Growth(IWF) | COM | 464287614 | $238 | 2,485 | 0.0% |
| Alerian MLP(AMJEUR) | COM | 46625H365 | $202 | 4,400 | 0.0% |
| Rolls Royce Hldgs ORD F Bonus | COM | 3176407 | $0 | 18,000 | 0.0% |