Q4 2014 Holdings
Filed 2016-02-09 | 389 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 3,334 | 18.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $151.0K | 7,050 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0K | 968 | 11.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $136.0K | 5,038 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 4,040 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,484 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,066 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8K | 169,116 | 3.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.6K | 491,150 | 1.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.5K | 260,249 | 1.8% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $17.8K | 556,172 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 69,198 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7K | 48,032 | 1.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12.3K | 134,373 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.0K | 297,461 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 83,134 | 0.6% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $5.0K | 123,793 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.7K | 123,505 | 0.4% |
| Clearbridge Energy MLP FD | COM | 184692101 | $4.3K | 155,846 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 48,095 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 20,034 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 24,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 20,775 | 0.2% |
| Endurance Specialty Hldgs | SHS | G30397106 | $2.4K | 40,426 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 31,485 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,216 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 29,000 | 0.2% |
| Powershares DB Cmdty IDX T | UNIT BEN INT | 73935S105 | $1.9K | 105,466 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,637 | 0.2% |
| First TR SR FLG RTE Incm F(FCT) | COM | 33733U108 | $1.8K | 139,862 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 45,935 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 33,424 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,821 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,428 | 0.1% |
| BlackRock Float Rate OME S(XFRAX) | COM | 09255X100 | $1.3K | 95,670 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.1K | 26,461 | 0.1% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $1.0K | 12,890 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.0K | 58,740 | 0.1% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $922 | 19,049 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $902 | 22,291 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $894 | 22,345 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $881 | 21,199 | 0.1% |
| General Electric Co | COM | 369604103 | $856 | 33,892 | 0.1% |
| Calamos Conv & High Income(XCHYX) | COM SHS | 12811P108 | $850 | 61,508 | 0.1% |
| Western Asset Emrg MKT DEB(XEMDX) | COM | 95766A101 | $747 | 47,442 | 0.1% |
| Revenueshares ETF TR | ADR FD | 761396605 | $745 | 20,759 | 0.1% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $701 | 12,299 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $697 | 16,790 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $666 | 7,325 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $664 | 14,217 | 0.1% |