Q1 2015 Holdings
Filed 2015-04-20 | 149 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,893 | 60.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 16,751 | 22.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.7K | 1,313,608 | 4.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.4K | 284,619 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.8K | 195,389 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 58,814 | 0.6% |
| Vcsh(VCSH) | Vanguard Short-Term Corporate | 92206C409 | $8.3K | 128,061 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.4K | 92,329 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 55,849 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 141,229 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 82,500 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 57,510 | 0.3% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.8K | 87,636 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 79,855 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.0K | 132,655 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.7K | 98,100 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4K | 88,570 | 0.2% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $3.9K | 73,675 | 0.2% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $3.7K | 142,600 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 45,555 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.3K | 113,607 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 77,449 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.2K | 130,950 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.0K | 32,426 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2.9K | 61,767 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,414 | 0.1% |
| American Express Co | COM | 25816109 | $2.9K | 36,950 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.9K | 112,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 82,477 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 26,366 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.7K | 120,183 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 51,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,445 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 35,230 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 36,595 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 93,689 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.2K | 102,493 | 0.1% |
| Baxter Intl Inc | COM | 71813109 | $2.2K | 31,767 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,243 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 24,669 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 25,120 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 35,610 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 21,330 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.0K | 46,074 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 20,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 15,489 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,760 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 17,728 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.8K | 80,742 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 48,427 | 0.1% |