Q4 2014 Holdings
Filed 2015-02-03 | 303 holdings | $204.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.0K | 400 | 14.2% |
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $13.5K | 131,037 | 6.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7K | 86,167 | 4.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9.6K | 251,050 | 4.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.6K | 141,283 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 118,883 | 2.4% |
| Health Care REIT Inc | COM | 42217K106 | $4.8K | 63,210 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 95,329 | 2.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.6K | 141,121 | 2.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 38,065 | 2.1% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $4.1K | 32,390 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 72,620 | 2.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 23,885 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 88,616 | 1.7% |
| Powershs ETF Trust | DYN FD & BEV | 73935X849 | $3.0K | 98,368 | 1.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 36,318 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 46,983 | 1.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.7K | 28,385 | 1.3% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $2.7K | 25,840 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 68,888 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 47,751 | 1.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 96,550 | 1.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 25,685 | 1.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.3K | 59,148 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 51,424 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 82,822 | 1.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.0K | 16,766 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 66,025 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 22,490 | 0.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,815 | 0.9% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 14,666 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 32,310 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 22,614 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,190 | 0.8% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $1.6K | 118,985 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 31,286 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 21,801 | 0.8% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $1.4K | 123,597 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 28,767 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 31,719 | 0.7% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,755 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 57,382 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3K | 36,252 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 26,025 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,159 | 0.6% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $1.2K | 28,038 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 107,468 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 29,657 | 0.6% |
| Investment Technology GRP NE | COM | 46145F105 | $1.1K | 54,580 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1K | 11,836 | 0.5% |