Q1 2015 Holdings
Filed 2015-04-21 | 40 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci(DBEF) | ETF | 233051200 | $2.6M | 87,600 | 95.4% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $30.4K | 147,364 | 1.1% |
| Dow Diamonds - Spdr Dow J(DIA) | COM | 78467X109 | $19.2K | 107,951 | 0.7% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $7.5K | 310,500 | 0.3% |
| Wisdomtree Europe Hedged(HEDJ) | COM | 97717X701 | $6.0K | 91,437 | 0.2% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $5.2K | 49,720 | 0.2% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $4.4K | 69,012 | 0.2% |
| General Electric Co. | COM | 369604103 | $4.2K | 169,248 | 0.2% |
| iShares Msci USA Minimum(USMV) | COM | 46429B697 | $4.1K | 99,155 | 0.1% |
| Apple Computer, Inc. | COM | 37833100 | $3.8K | 30,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 88,618 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 57,506 | 0.1% |
| Bank of America | COM | 60505104 | $3.5K | 225,000 | 0.1% |
| Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | $3.3K | 155,000 | 0.1% |
| iShares US Preferred Stoc(PFF) | ETF | 464288687 | $3.3K | 82,090 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.2K | 25,760 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 30,000 | 0.1% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $2.4K | 33,495 | 0.1% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $2.3K | 42,000 | 0.1% |
| Nasdaq 100 Trust | ETF | 73935A104 | $2.1K | 20,210 | 0.1% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $1.9K | 23,976 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.6K | 50,000 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.3K | 15,600 | 0.0% |
| Banco Santander(SAN) | COM | 05964H105 | $1.2K | 163,707 | 0.0% |
| Susquehanna Bancshares In | COM | 869099101 | $737 | 53,747 | 0.0% |
| KKR & Co | COM | 48248M102 | $498 | 21,850 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $490 | 5,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $470 | 13,516 | 0.0% |
| Market Vectors Retail ETF | ETF | 57060U225 | $464 | 6,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $417 | 4,915 | 0.0% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $377 | 3,595 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $348 | 5,830 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $325 | 5,966 | 0.0% |
| Market Vectors Gold Miner | ETF | 57060U100 | $310 | 17,000 | 0.0% |
| Berkshire Hathaway Inc. C | COM | 84670702 | $307 | 2,125 | 0.0% |
| Unilever NV-Ny shares(UNUSD) | COM | 904784709 | $263 | 6,304 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $249 | 3,300 | 0.0% |
| Walt Disney (Holding Comp(DIS) | COM | 254687106 | $235 | 2,238 | 0.0% |
| Implant Sciences | COM | 45320R108 | $17 | 20,000 | 0.0% |