Q1 2015 Holdings
Filed 2015-04-29 | 94 holdings | $165.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $13.2K | 125,319 | 8.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.4K | 200,181 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 59,650 | 4.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.7K | 141,283 | 3.4% |
| Health Care REIT Inc | COM | 42217K106 | $5.4K | 69,264 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 95,846 | 2.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.5K | 137,381 | 2.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 38,065 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 97,322 | 2.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.1K | 23,885 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 71,724 | 2.5% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 31,883 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 63,446 | 2.1% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $3.3K | 31,077 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,934 | 1.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.9K | 28,385 | 1.7% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 20,929 | 1.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 36,218 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 69,242 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 49,341 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 28,340 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 96,550 | 1.4% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 25,685 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 57,952 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 50,874 | 1.3% |
| Powershs ETF Trust | DYN FD & BEV | 73935X849 | $2.1K | 64,348 | 1.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.1K | 55,261 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 81,937 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 64,837 | 1.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.9K | 16,766 | 1.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 20,223 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 21,585 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 33,986 | 1.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.7K | 54,580 | 1.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $1.6K | 111,675 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 21,696 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,875 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 29,491 | 0.9% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $1.4K | 119,597 | 0.9% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,755 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 56,007 | 0.8% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 3,736 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 25,795 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 33,947 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 28,692 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 96,042 | 0.7% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 29,607 | 0.7% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $1.1K | 25,532 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 9,978 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 8,926 | 0.6% |