Q2 2015 Holdings
Filed 2015-08-06 | 47 holdings | $581.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large-Cap Blend(SPY) | COM | 78462F103 | $99.2K | 481,986 | 17.1% |
| Japan(DXJ) | COM | 97717W851 | $65.3K | 1,141,823 | 11.2% |
| Financials(XLF) | COM | 81369Y605 | $54.9K | 2,253,289 | 9.4% |
| Health Care(XLV) | COM | 81369Y209 | $53.4K | 718,478 | 9.2% |
| China(FXI) | COM | 464287184 | $32.9K | 713,959 | 5.7% |
| Technology(XLK) | COM | 81369Y803 | $31.2K | 754,480 | 5.4% |
| Consumer Disc(XLY) | COM | 81369Y407 | $22.4K | 293,515 | 3.9% |
| Developed Intl(EFA) | COM | 464287465 | $20.5K | 323,663 | 3.5% |
| Senior Loan Portfolio | COM | 73936Q769 | $20.3K | 853,625 | 3.5% |
| Energy(XLE) | COM | 81369Y506 | $17.9K | 238,795 | 3.1% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $16.7K | 98,734 | 2.9% |
| Software(IGV) | COM | 464287515 | $16.7K | 168,151 | 2.9% |
| Health Care(VHT) | COM | 92204A504 | $15.6K | 111,161 | 2.7% |
| Short Term Bonds(MINT) | COM | 72201R833 | $14.2K | 140,688 | 2.4% |
| S&P 500 Equal Weight | COM | 78355W106 | $14.1K | 177,138 | 2.4% |
| Broker Dealers(IAI) | COM | 464288794 | $12.5K | 284,348 | 2.1% |
| Short Term Bond(BSV) | COM | 921937827 | $12.3K | 153,474 | 2.1% |
| High Yield | COM | 00768Y503 | $10.8K | 265,350 | 1.9% |
| Mid Cap Energy(FXN) | COM | 33734X127 | $8.9K | 444,613 | 1.5% |
| DOW Jones Dividend(DVY) | COM | 464287168 | $7.4K | 98,965 | 1.3% |
| Industrials(XLI) | COM | 81369Y704 | $3.2K | 58,731 | 0.5% |
| 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 | $2.0K | 71,611 | 0.3% |
| Europe(FEZ) | COM | 78463X202 | $2.0K | 53,152 | 0.3% |
| Europe Financials(EUFN) | COM | 464289180 | $1.8K | 80,913 | 0.3% |
| United Kingdom | COM | 46434V548 | $1.6K | 87,186 | 0.3% |
| Thailand(THD) | COM | 464286624 | $1.6K | 20,982 | 0.3% |
| Vietnam | COM | 57060U761 | $1.5K | 83,062 | 0.3% |
| Emerging Asia Pacific(GMF) | COM | 78463X301 | $1.3K | 15,047 | 0.2% |
| Short Term High Yield Corporat(HYS) | COM | 72201R783 | $1.2K | 12,320 | 0.2% |
| All World Ex-US(VEU) | COM | 922042775 | $1.2K | 24,862 | 0.2% |
| Singapore | COM | 464286673 | $1.2K | 94,912 | 0.2% |
| South Korea(EWY) | COM | 464286772 | $1.2K | 21,028 | 0.2% |
| India | COM | 73935L100 | $1.2K | 53,332 | 0.2% |
| Emerging Intl(EEM) | COM | 464287234 | $1.1K | 27,900 | 0.2% |
| Indonesia(EIDO) | COM | 46429B309 | $1.1K | 45,395 | 0.2% |
| Financials(KBE) | COM | 78464A797 | $1.0K | 28,631 | 0.2% |
| Emerging Intl. Small-Cap(DGS) | COM | 97717W281 | $943 | 21,739 | 0.2% |
| Industrials(FXR) | COM | 33734X150 | $895 | 30,000 | 0.2% |
| Brazil(EWZ) | COM | 464286400 | $635 | 19,386 | 0.1% |
| Canada(EWC) | COM | 464286509 | $593 | 22,241 | 0.1% |
| Semiconductors | COM | 57060U233 | $521 | 9,550 | 0.1% |
| Regional Banks(KRE) | COM | 78464A698 | $325 | 7,365 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $286 | 2,885 | 0.0% |
| S&P 500 Value(IVV) | COM | 464287200 | $252 | 1,217 | 0.0% |
| Switzerland(EWL) | COM | 464286749 | $249 | 7,615 | 0.0% |