Q1 2015 Holdings
Filed 2015-05-08 | 42 holdings | $118.1K | 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 | $15.4K | 383,351 | 13.0% |
| Ishares(LQD) | IShares IBoxx Investment Grade Corporate - ETF | 464287242 | $8.5K | 69,817 | 7.2% |
| Powershares ETF | Powershares S&P 500 Low Volatility - ETF | 73937B779 | $8.1K | 214,157 | 6.9% |
| Vanguard Index FDS(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $7.8K | 94,123 | 6.6% |
| Select Sector Spdr TR(XLV) | Sector SPDR Health Fund - ETF | 81369Y209 | $7.5K | 103,746 | 6.4% |
| Select Sector Spdr TR(XLK) | Sector SPDR Tech Select - ETF | 81369Y803 | $7.4K | 177,994 | 6.2% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $7.2K | 147,676 | 6.1% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer - ETF | 81369Y407 | $6.9K | 92,092 | 5.9% |
| Ishares(IBB) | iShares Nasdaq Biotechnology - ETF | 464287556 | $6.9K | 20,125 | 5.9% |
| Wisdom Tree(HEDJ) | Wisdomtree Europe Etf | 97717X701 | $6.7K | 101,880 | 5.7% |
| Wisdom Tree(DXJ) | Wisdomtree Jpn Hdgd Eqty | 97717W851 | $6.7K | 121,775 | 5.7% |
| Vanguard Index FDS(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $4.3K | 49,087 | 3.6% |
| Ishares(MUB) | IShares S&P National AMT-Free Municipal - ETF | 464288414 | $3.6K | 32,244 | 3.0% |
| Powershares ETF | Powershares Preferreds - ETF | 73936T565 | $1.9K | 129,335 | 1.6% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond Fund - ETF | 808524839 | $1.5K | 28,563 | 1.3% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $1.3K | 25,330 | 1.1% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.2K | 29,989 | 1.0% |
| Ishares(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $1.1K | 10,204 | 1.0% |
| Ishares(IVV) | IShares Core S&P - ETF | 464287200 | $1.0K | 4,902 | 0.9% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $958 | 21,566 | 0.8% |
| Select Sector Spdr TR(SCHD) | Schwab US Dividend Equity - ETF | 808524797 | $902 | 22,880 | 0.8% |
| Claymore Exchange Trd Fd TR | Guggenheim ETF | 78355W841 | $872 | 5,619 | 0.7% |
| Claymore Exchange Trd Fd TR | Guggenheim Etf | 78355W874 | $865 | 8,018 | 0.7% |
| Select Sector Spdr TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $863 | 14,986 | 0.7% |
| Ishares(IWM) | iShares Russell 2000 - ETF | 464287655 | $851 | 6,845 | 0.7% |
| Schwab Strategic TR(SCHR) | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 | $846 | 15,572 | 0.7% |
| ALPs ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $842 | 50,793 | 0.7% |
| Ishares(IEI) | iShares Barclays 3-7 Year Treasury - ETF | 464288661 | $640 | 5,157 | 0.5% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $519 | 21,420 | 0.4% |
| Claymore Exchange Trd Fd TR | Guggenheim Multi Asset Class ETF | 18383M530 | $515 | 24,146 | 0.4% |
| Vanguard Index FDS(VNQ) | Vanguard REIT - ETF | 922908553 | $479 | 5,687 | 0.4% |
| Vanguard Index FDS(VWO) | Vanguard Emerging Market - ETF | 922042858 | $423 | 10,344 | 0.4% |
| Spdr Series TR(HYMB) | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 | $398 | 6,917 | 0.3% |
| Schwab Strategic TR(SCHF) | Schwab International Equity - ETF | 808524805 | $364 | 12,026 | 0.3% |
| Spdr Series TR | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 | $351 | 8,947 | 0.3% |
| Schwab Strategic TR(SCHE) | Schwab Emerging Markets - ETF | 808524706 | $334 | 13,722 | 0.3% |
| Spdr Series TR(XHB) | SPDR S&P Homebuilders - ETF | 78464A888 | $327 | 8,871 | 0.3% |
| Ishares(EFA) | iShares MSCI EAFE - ETF | 464287465 | $323 | 5,027 | 0.3% |
| Ishares(EMB) | IShares JPMorgan USD Emerging Markets - ETF | 464288281 | $314 | 2,805 | 0.3% |
| Spdr Series TR | SPDR Barclays Short-Term Municipal Bond - ETF | 78464A425 | $311 | 12,791 | 0.3% |
| Ishares(TIP) | IShares Barclays TIPS - ETF | 464287176 | $304 | 2,678 | 0.3% |
| Poweshares ETF | Powershares Senior Loan- ETF | 73936Q769 | $273 | 11,330 | 0.2% |