Q2 2015 Holdings
Filed 2015-08-03 | 42 holdings | $934.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci(DBEF) | ETF | 233051200 | $821.0K | 28,675 | 87.8% |
| S&P 500 Spiders(SPY) | COM | 78462F103 | $36.8K | 178,531 | 3.9% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $18.4K | 104,716 | 2.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.1K | 75,508 | 0.5% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $4.5K | 182,800 | 0.5% |
| Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | $4.5K | 211,500 | 0.5% |
| Apple Computer, Inc. | COM | 37833100 | $3.9K | 30,896 | 0.4% |
| Bank of America | COM | 60505104 | $3.8K | 225,000 | 0.4% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.5K | 28,360 | 0.4% |
| General Electric Co. | COM | 369604103 | $3.4K | 127,639 | 0.4% |
| iShares US Preferred Stoc(PFF) | ETF | 464288687 | $3.0K | 75,590 | 0.3% |
| Msci Eafe Index(EFA) | COM | 464287465 | $2.9K | 46,438 | 0.3% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $2.9K | 26,689 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 50,691 | 0.2% |
| WisdomTree Japan Hedged(DXJ) | ETF | 97717W851 | $1.7K | 30,525 | 0.2% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $1.7K | 21,342 | 0.2% |
| iShares Msci Emerging Mar(EEM) | ETF | 464287234 | $1.6K | 41,388 | 0.2% |
| iShares Msci USA Minimum(USMV) | ETF | 46429B697 | $1.5K | 37,160 | 0.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4K | 17,245 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 10,000 | 0.1% |
| Banco Santander(SAN) | COM | 05964H105 | $1.1K | 163,707 | 0.1% |
| Nasdaq 100 Trust | ETF | 73935A104 | $1.0K | 9,785 | 0.1% |
| Wisdomtree Europe Hedged(HEDJ) | ETF | 97717X701 | $1.0K | 16,777 | 0.1% |
| Susquehanna Bancshares In | COM | 869099101 | $759 | 53,747 | 0.1% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $750 | 20,000 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $619 | 6,523 | 0.1% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $479 | 8,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 13,516 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $409 | 4,915 | 0.0% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $347 | 3,595 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $337 | 5,917 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $333 | 4,432 | 0.0% |
| Blackstone Group LP(BXUSD) | ETF | 09253U108 | $332 | 8,100 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $331 | 5,886 | 0.0% |
| Market Vectors Gold Miner | ETF | 57060U100 | $302 | 17,000 | 0.0% |
| Berkshire Hathaway Inc. C | COM | 84670702 | $289 | 2,125 | 0.0% |
| Unilever NV-Ny shares(UNUSD) | COM | 904784709 | $264 | 6,304 | 0.0% |
| Walt Disney (Holding Comp(DIS) | COM | 254687106 | $256 | 2,241 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $238 | 3,300 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $201 | 2,150 | 0.0% |
| Implant Sciences | COM | 45320R108 | $16 | 20,000 | 0.0% |