Q2 2015 Holdings
Filed 2015-08-13 | 383 holdings | $516.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $23 | 565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23 | 344 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $24 | 117 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $25 | 3,506 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $25 | 815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25 | 400 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $26 | 475 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26 | 202 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27 | 346 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $28 | 3,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28 | 244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29 | 357 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $29 | 1,925 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $29 | 280 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $30 | 859 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $31 | 413 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31 | 270 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $31 | 355 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $32 | 225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32 | 731 | 0.0% |
| Powershs Exch Trad Fd Tr | ETN | 73936T615 | $33 | 2,561 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33 | 369 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $34 | 285 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35 | 744 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $36 | 620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36 | 368 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $37 | 1,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37 | 377 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38 | 356 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $39 | 1,509 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $39 | 5,218 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $40 | 3,000 | 0.0% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $40 | 391 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $41 | 301 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $42 | 2,146 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $43 | 455 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $45 | 1,235 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46 | 745 | 0.0% |
| Ishares S&P North Am Fd(IGE) | ETN | 464287374 | $47 | 1,302 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $49 | 950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51 | 1,677 | 0.0% |
| General Electric Co | COM | 369604103 | $55 | 2,068 | 0.0% |
| Ishares Trust Emerging Debt (EMB)(EMB) | ETN | 464288281 | $55 | 496 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $56 | 749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56 | 659 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $58 | 2,285 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $59 | 360 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $59 | 499 | 0.0% |
| Ford Motor Company New(F) | COMMON STOCK | 345370860 | $59 | 3,960 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $60 | 800 | 0.0% |