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 |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $61 | 1,331 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $62 | 733 | 0.0% |
| Spdr Index Shares Fund(RWO) | ETN | 78463X749 | $63 | 1,377 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $65 | 1,237 | 0.0% |
| Cigna Corporation | COM | 125509109 | $66 | 406 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $69 | 556 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $70 | 667 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $71 | 1,466 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $71 | 3,150 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $74 | 830 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $76 | 1,081 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $78 | 693 | 0.0% |
| Ishares | 15 AMT-FREE ETF | 464289339 | $79 | 1,500 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $80 | 3,000 | 0.0% |
| Ishares TR(OEF) | ETN | 464287101 | $86 | 938 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $87 | 1,743 | 0.0% |
| DOW Chem Co | COM | 260543103 | $88 | 1,727 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $89 | 823 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $93 | 1,007 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $98 | 3,029 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $99 | 3,203 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99 | 5,788 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $102 | 1,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $122 | 1,192 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $124 | 3,860 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $129 | 6,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137 | 1,006 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $144 | 2,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145 | 3,592 | 0.0% |
| Service Now Inc(NOW) | COMMON STOCK | 81762P102 | $149 | 2,000 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $149 | 1,134 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $150 | 6,154 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $159 | 707 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $160 | 6,130 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $164 | 4,050 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $182 | 8,410 | 0.0% |
| Vanguard Index FDS(VTI) | ETN | 922908769 | $183 | 1,717 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $184 | 1,921 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $187 | 12,890 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $209 | 1,458 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $222 | 5,170 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $237 | 2,217 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $238 | 5,000 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $241 | 1,992 | 0.0% |
| Ishares TR(IDU) | ETN | 464287697 | $264 | 2,546 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $267 | 5,280 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $292 | 2,631 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $293 | 5,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $322 | 2,568 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $332 | 3,983 | 0.1% |