Q4 2014 Holdings
Filed 2015-02-10 | 248 holdings | $4.6M | 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 | $4.4M | 164,212 | 96.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 996 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 217,208 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.0K | 167,206 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.8K | 133,878 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2K | 119,218 | 0.2% |
| Powershares | DYNA BUYBK ACH ETF | 73935X286 | $6.1K | 127,229 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 34,502 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.0K | 20,185 | 0.1% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $2.9K | 33,775 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 20,688 | 0.1% |
| Sector Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 62,906 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 57,453 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 3,964 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.2K | 21,150 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $2.2K | 10 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 34,725 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 23,399 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.0K | 43,063 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 26,698 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 31,198 | 0.0% |
| Powershares | QQQ TR UNIT SER 1 ETF | 73935A104 | $1.6K | 15,845 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 17,917 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 29,947 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,116 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $857 | 11,280 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $742 | 16,240 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $739 | 3,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $679 | 17,158 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $566 | 32,929 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $556 | 24,440 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 ETF | 464287622 | $507 | 4,501 | 0.0% |
| Ishares TR(TIP) | TIPS BOND ETF | 464287176 | $442 | 3,915 | 0.0% |
| Spdr Index SHS FDS | ETF | 78463X764 | $393 | 13,902 | 0.0% |
| Vanguard Growth ETF | ETF | 900908736 | $391 | 3,814 | 0.0% |
| Ishares TR(IJR) | CORE S&P SM CAL | 464287804 | $298 | 2,670 | 0.0% |
| Apple Inc | COM | 37833100 | $278 | 2,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 2,816 | 0.0% |
| First TR Exchange Traded FD(FXN) | DJ INTERNT IDX | 33734X127 | $251 | 4,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $250 | 1,229 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 5,918 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $232 | 3,605 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $225 | 6 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $224 | 5,078 | 0.0% |
| Wisdomtree Mid Cap Earnings ETF(EZM) | ETF | 97717W570 | $222 | 2,455 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $200 | 6,933 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $161 | 3,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158 | 1,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135 | 1,296 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $130 | 1,110 | 0.0% |