Q1 2015 Holdings
Filed 2015-10-23 | 126 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Div Apprcia(VIG) | ETF | 921908844 | $9.3M | 114,966 | 6.1% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $8.3M | 105,928 | 5.4% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $7.1M | 84,736 | 4.7% |
| Wisdomtree SmallCap(DES) | ETF | 97717W604 | $6.6M | 91,674 | 4.3% |
| Powershares QQQ | ETF | 73935A104 | $5.9M | 55,748 | 3.9% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $5.0M | 50,235 | 3.2% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.9M | 27,760 | 3.2% |
| iShares S&P Midcap G(IJK) | ETF | 464287606 | $4.5M | 26,421 | 3.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $4.3M | 39,832 | 2.8% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $4.0M | 39,134 | 2.6% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $3.4M | 26,085 | 2.2% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $3.3M | 58,116 | 2.2% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $2.8M | 52,473 | 1.9% |
| iShares Tr Lehman Ti(TIP) | COM | 464287176 | $2.6M | 23,153 | 1.7% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $2.6M | 26,283 | 1.7% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $2.5M | 21,351 | 1.7% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $2.3M | 46,425 | 1.5% |
| Plains All Amern Ppl(PAA) | COM | 726503105 | $2.3M | 46,302 | 1.5% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.3M | 23,030 | 1.5% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.0M | 15,165 | 1.3% |
| iShares SP 500 BA Gr(IVW) | ETF | 464287309 | $1.9M | 16,989 | 1.3% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $1.8M | 24,087 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8M | 42,622 | 1.2% |
| iShares S&P U S Pfd(PFF) | COM | 464288687 | $1.7M | 41,329 | 1.1% |
| Johnson Controls Inc | COM | 478366107 | $1.6M | 30,978 | 1.0% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.6M | 18,140 | 1.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $1.6M | 11,505 | 1.0% |
| Powershs Pharmaceuti | ETF | 73935X799 | $1.5M | 19,525 | 1.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $1.4M | 30,857 | 0.9% |
| iShares SP 500 BA Vl(IVE) | ETF | 464287408 | $1.4M | 14,794 | 0.9% |
| Vanguard Small Cap V(VBR) | ETF | 922908611 | $1.3M | 12,320 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3M | 36,690 | 0.8% |
| iShares DJ US Energy(IYE) | COM | 464287796 | $1.2M | 28,286 | 0.8% |
| iShares Tr Msci Eafe(EFA) | ETF | 464287465 | $1.1M | 16,698 | 0.7% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.1M | 13,103 | 0.7% |
| Isis Pharmaceuticals | COM | 464330109 | $1.1M | 16,543 | 0.7% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.0M | 8,955 | 0.7% |
| iShares Msci Gwth Id(EFG) | ETF | 464288885 | $1.0M | 14,783 | 0.7% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.0M | 6,787 | 0.7% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $1.0M | 15,140 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $930.2K | 7,590 | 0.6% |
| Time Warner Incorpor | COM | 887317303 | $869.5K | 10,297 | 0.6% |
| iSharesTrust CI Emer(EEM) | ETF | 464287234 | $849.0K | 21,156 | 0.6% |
| Vanguard Growth(VUG) | ETF | 922908736 | $846.2K | 8,089 | 0.6% |
| Powershares Senior B | ETF | 73936Q769 | $835.2K | 34,670 | 0.5% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $831.2K | 16,769 | 0.5% |
| iShares Nasdaq Bio E(IBB) | ETF | 464287556 | $789.9K | 2,300 | 0.5% |
| Amerisourcebergen Co | COM | 03071PAD4 | $773.0K | 6,800 | 0.5% |
| iShares Morngstar Mi(IMCG) | ETF | 464288307 | $741.5K | 4,440 | 0.5% |
| Vanguard Energy Fund | COM | 921908802 | $726.1K | 7,327 | 0.5% |