Q2 2015 Holdings
Filed 2016-02-09 | 411 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.2M | 41,189 | 48.9% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $314.0K | 14,735 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,518 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.0K | 1,076 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.0K | 5,252 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 1,271 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 1,066 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3K | 166,768 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 112,204 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.7K | 258,489 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.5K | 493,537 | 0.8% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $16.9K | 598,257 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14.9K | 164,346 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9K | 47,072 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.8K | 304,160 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.3K | 84,724 | 0.3% |
| Clearbridge Energy MLP FD | COM | 184692101 | $5.5K | 236,241 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.0K | 135,917 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 33,003 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 34,261 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 48,095 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 27,288 | 0.1% |
| Endurance Specialty Hldgs | SHS | G30397106 | $2.7K | 40,426 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 24,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 20,445 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 52,126 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 30,895 | 0.1% |
| Powershares DB Cmdty IDX T | UNIT BEN INT | 73935S105 | $2.0K | 112,726 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,547 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.9K | 29,190 | 0.1% |
| First TR SR FLG RTE Incm F(FCT) | COM | 33733U108 | $1.8K | 138,362 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 45,596 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 26,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,554 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 30,051 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.3K | 31,661 | 0.1% |
| BlackRock Float Rate OME S(XFRAX) | COM | 09255X100 | $1.3K | 94,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,295 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.0K | 58,740 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,553 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $921 | 11,718 | 0.0% |
| Calamos Conv & High Income(XCHYX) | COM SHS | 12811P108 | $809 | 60,848 | 0.0% |
| General Electric Co | COM | 369604103 | $800 | 30,095 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $788 | 6,489 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $735 | 17,567 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $725 | 14,900 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $723 | 14,177 | 0.0% |
| Western Asset Emrg MKT DEB(XEMDX) | COM | 95766A101 | $700 | 46,782 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $696 | 6,879 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $637 | 7,010 | 0.0% |