Q4 2014 Holdings
Filed 2015-02-11 | 35 holdings | $117.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(PFF) | IShares S&P US Preferred Stock - ETF | 464288687 | $14.9K | 378,864 | 12.7% |
| Powershares Global ETF TR | Powershares S&P 500 Low Volatility - ETF | 73937B779 | $8.7K | 228,394 | 7.4% |
| Ishares TR(LQD) | IShares IBoxx Investment Grade Corporate - ETF | 464287242 | $8.6K | 71,851 | 7.3% |
| Select Sector Spdr TR(XLV) | Sector SPDR Health Fund - ETF | 81369Y209 | $8.3K | 120,727 | 7.0% |
| Ishares(EMB) | IShares JPMorgan USD Emerging Markets - ETF | 464288281 | $8.2K | 74,737 | 7.0% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $8.1K | 171,380 | 6.9% |
| Select Sector Spdr TR(XLK) | Sector SPDR Tech Select - ETF | 81369Y803 | $7.6K | 183,114 | 6.4% |
| Vanguard Index FDS(VNQ) | Vanguard REIT - ETF | 922908553 | $7.4K | 91,167 | 6.3% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $7.3K | 151,088 | 6.2% |
| Select Sector Spdr TR(XLF) | Sector SPDR Financial Select - ETF | 81369Y605 | $7.0K | 281,418 | 5.9% |
| Ishares TR(IBB) | iShares Nasdaq Biotechnology - ETF | 464287556 | $6.2K | 20,541 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $4.1K | 47,406 | 3.5% |
| Ishares(MUB) | IShares S&P National AMT-Free Municipal - ETF | 464288414 | $3.7K | 33,115 | 3.1% |
| Powershares Global ETF TR | Powershares Preferreds - ETF | 73936T565 | $2.4K | 162,239 | 2.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.7K | 43,074 | 1.4% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond Fund - ETF | 808524839 | $1.5K | 28,130 | 1.3% |
| Schwab Strategic TR(SCHD) | Schwab US Dividend Equity - ETF | 808524797 | $1.3K | 32,543 | 1.1% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $1.2K | 24,235 | 1.0% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $1.1K | 9,900 | 0.9% |
| Ishares TR(IVV) | IShares Core S&P - ETF | 464287200 | $1.0K | 4,902 | 0.9% |
| Powershares Global ETF TR | Powershares Emerging Market Debt - ETF | 73936T573 | $987 | 35,061 | 0.8% |
| Ishares TR(IWM) | iShares Russell 2000 - ETF | 464287655 | $819 | 6,845 | 0.7% |
| ALPs ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $805 | 45,933 | 0.7% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $796 | 14,441 | 0.7% |
| Schwab Strategic TR(SCHR) | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 | $765 | 14,272 | 0.6% |
| Ishares(IEI) | iShares Barclays 3-7 Year Treasury - ETF | 464288661 | $631 | 5,157 | 0.5% |
| Vanguard Intl EQ(VWO) | Vanguard Emerging Market - ETF | 922042858 | $414 | 10,344 | 0.4% |
| Spdr Series TR(HYMB) | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 | $370 | 6,418 | 0.3% |
| Schwab Strategic TR(SCHF) | Schwab International Equity - ETF | 808524805 | $322 | 11,153 | 0.3% |
| Spdr Series TR | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 | $316 | 8,187 | 0.3% |
| Ishares TR(TIP) | IShares Barclays TIPS - ETF | 464287176 | $300 | 2,678 | 0.3% |
| Ishares TR(EFA) | iShares MSCI EAFE - ETF | 464287465 | $298 | 4,899 | 0.3% |
| Schwab Strategic TR(SCHE) | Schwab Emerging Markets - ETF | 808524706 | $290 | 12,136 | 0.2% |
| Spdr Series TR | SPDR Barclays Short-Term Municipal Bond - ETF | 78464A425 | $261 | 10,764 | 0.2% |
| Powershares ETF TR | Powershares Senior Loan- ETF | 73936Q769 | $249 | 10,347 | 0.2% |