Q1 2015 Holdings
Filed 2015-05-13 | 15 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 119,628 | 13.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $11.1K | 136,877 | 10.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 103,433 | 10.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 51,813 | 10.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 144,836 | 9.7% |
| Powershares Buyback ACH | DYNA BUYBK ACH | 73935X286 | $9.8K | 199,000 | 9.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $9.6K | 66,178 | 8.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 49,463 | 7.0% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $7.3K | 302,328 | 6.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 46,272 | 4.8% |
| L Brands Inc COM | COM | 501797104 | $3.6K | 38,000 | 3.3% |
| First Trust US IPO Index Fund(FPX) | SHS | 336920103 | $2.5K | 46,937 | 2.3% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $2.5K | 52,021 | 2.3% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.2K | 12,215 | 1.1% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | UNIT BEN INT | 055630107 | $1.1K | 19,421 | 1.0% |