Q4 2014 Holdings
Filed 2015-02-09 | 107 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $684.0K | 25,374 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 23,389 | 32.8% |
| ConocoPhillips Com(COP) | Common Stock | 20825C104 | $380.0K | 5,496 | 19.1% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $154.0K | 2,356 | 7.8% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $22.7K | 857,779 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 66,013 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 70,193 | 0.4% |
| International Business Machs Corp Com(IBM) | Common Stock | 459200101 | $6.8K | 42,290 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 113,815 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 85,333 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.9K | 66,628 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $2.6K | 41,745 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,478 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 21,881 | 0.1% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $1.7K | 38,534 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 66,830 | 0.1% |
| Ishares(EMB) | EMERG MKTS BD | 464288281 | $1.4K | 12,308 | 0.1% |
| Apple Inc | COM | 37833100 | $1.3K | 11,688 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 53,123 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 31,480 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 45,477 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 9,903 | 0.1% |
| Spdr Series Trust(IBND) | INT CORP BOND ETF | 78464A151 | $1.0K | 30,000 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $978 | 9,301 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $952 | 6,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $927 | 12,471 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $906 | 10,729 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $862 | 14,598 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $848 | 12,414 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $845 | 13,903 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $842 | 13,830 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $833 | 16,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $831 | 8,816 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $830 | 20,088 | 0.0% |
| Select Sector Spdr TR(XLP) | CONSUMER STAPLES SEL SECT ETF | 81369Y308 | $798 | 16,474 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $797 | 42,877 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $753 | 17,858 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $727 | 6,403 | 0.0% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $701 | 15,224 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $696 | 12,304 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $674 | 5,646 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $661 | 5,252 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $657 | 7,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $631 | 14,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599 | 2,898 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $582 | 8,448 | 0.0% |
| Vanguard Group(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $568 | 15,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $567 | 10,749 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $528 | 17,251 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $526 | 10,172 | 0.0% |