Q1 2015 Holdings
Filed 2015-05-15 | 1181 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $92 | 1,735 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $93 | 1,469 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $93 | 2,838 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $93 | 1,800 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $94 | 2,386 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $95 | 2,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $95 | 2,970 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $96 | 4,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $98 | 3,315 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $99 | 6,810 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99 | 888 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $100 | 1,024 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $102 | 773 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $102 | 5,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $103 | 621 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $105 | 1,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $106 | 660 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $107 | 2,005 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $108 | 2,479 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $108 | 1,353 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $108 | 6,950 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $109 | 1,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $112 | 1,113 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $112 | 1,165 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $113 | 4,402 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $113 | 2,631 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $115 | 1,324 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115 | 553 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $116 | 1,462 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $116 | 4,804 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $116 | 11,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $118 | 1,099 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $118 | 32,500 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $118 | 900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $118 | 1,253 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $121 | 1,175 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $123 | 5,522 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $124 | 2,046 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $125 | 6,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126 | 621 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $127 | 1,099 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $127 | 3,237 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $128 | 110 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $131 | 4,386 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $132 | 2,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $132 | 1,224 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $133 | 3,235 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $135 | 2,735 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $137 | 3,995 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $137 | 1,075 | 0.0% |