Q1 2015 Holdings
Filed 2015-05-15 | 109 holdings | $2.4M | 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 | $1.2M | 38,809 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.0K | 26,297 | 30.5% |
| ConocoPhillips Com(COP) | Common Stock | 20825C104 | $198.0K | 3,181 | 8.3% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $165.0K | 2,816 | 7.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $23.1K | 864,369 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 83,389 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 77,652 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 40,964 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 84,402 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 30,861 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 53,539 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $2.2K | 36,987 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 28,026 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 42,534 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 74,862 | 0.1% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $1.5K | 34,681 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Emerging Market Debt | 464288281 | $1.4K | 12,308 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 55,696 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,480 | 0.1% |
| Apple Inc | COM | 37833100 | $1.3K | 10,082 | 0.1% |
| BlackRock Liquidity T 60 | Money Market | X9USDBLKR | $1.2K | 1,187,995 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,321 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 9,909 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 42,517 | 0.0% |
| US Treasury N/B 4.5 2/15/2016 | Money Market | 912828EW6 | $1.0K | 1,000,000 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | Short Duration | 464288646 | $981 | 9,301 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $948 | 19,914 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $911 | 10,731 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $885 | 13,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865 | 12,471 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $845 | 13,834 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $834 | 16,344 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $830 | 20,048 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $822 | 19,333 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $820 | 7,824 | 0.0% |
| Consumer Staples Spdr(XLP) | Consumer Staples | 81369Y308 | $802 | 16,474 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $797 | 5,246 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $771 | 3,712 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $741 | 24,822 | 0.0% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $738 | 14,014 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $711 | 13,070 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $708 | 6,546 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $686 | 12,304 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $677 | 5,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 20,012 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $649 | 5,334 | 0.0% |
| Spdr Barclays INT Corp Bond(IBND) | World Bond | 78464A151 | $622 | 20,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Foreign Equity | 464287465 | $619 | 9,653 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Foreign Equity | 921943858 | $597 | 15,000 | 0.0% |