Q1 2015 Holdings
Filed 2015-11-17 | 73 holdings | $377.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $244.0K | 10,741 | 64.7% |
| Vanguard Index FDS S&P 500(VOO) | ETF SHS | 922908363 | $13.4K | 71,044 | 3.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $10.0K | 125,125 | 2.7% |
| Rydex ETF Trust GUG S&P Mc400 PG | ETF | 78355W601 | $9.9K | 74,694 | 2.6% |
| Ishares TR SP Smcp600vl(IJS) | ETF | 464287879 | $8.4K | 70,683 | 2.2% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.7K | 119,279 | 2.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | COMMON STOCK | 78468R408 | $5.4K | 184,868 | 1.4% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $5.2K | 72,232 | 1.4% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $5.1K | 60,984 | 1.3% |
| Vanguard World FDS INF Tech(VGT) | ETF SHS | 92204A702 | $4.9K | 46,162 | 1.3% |
| Powershares ETF Trust DYN Pharm Port | ETF | 73935X799 | $4.5K | 59,480 | 1.2% |
| Rydex ETF Trust GUG S&p500 EQ WT | ETF | 78355W106 | $4.4K | 54,622 | 1.2% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COMMON STOCK | 81369Y308 | $4.4K | 90,709 | 1.2% |
| Select Sector Spdr TR Technology(XLK) | COMMON STOCK | 81369Y803 | $4.3K | 104,895 | 1.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COMMON STOCK | 81369Y407 | $4.2K | 56,378 | 1.1% |
| Ishares TR U.S. Energy(IYE) | ETF | 464287796 | $4.0K | 91,323 | 1.1% |
| Spdr Series Trust S&P Homebuild(XHB) | ETF | 78464A888 | $3.8K | 102,374 | 1.0% |
| Ishares TR RUS 1000(IWB) | ETF | 464287622 | $3.4K | 29,615 | 0.9% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $1.7K | 29,990 | 0.5% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COMMON STOCK | 46625H365 | $1.4K | 31,971 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 18,191 | 0.3% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.2K | 7,298 | 0.3% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.2K | 11,260 | 0.3% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 14,983 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 8,479 | 0.3% |
| Pulte Homes Group Inc(PHM) | COMMON STOCK | 745867101 | $1.0K | 46,342 | 0.3% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $993 | 13,602 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $970 | 15,185 | 0.3% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $969 | 14,764 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $951 | 3,196 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $798 | 16,413 | 0.2% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $794 | 13,978 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $783 | 7,779 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $730 | 18,105 | 0.2% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $724 | 3,371 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF SHS | 922042858 | $639 | 15,639 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $633 | 7,584 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $594 | 18,994 | 0.2% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $585 | 25,712 | 0.2% |
| ACE Ltd-Ord | SHS | H0023R105 | $522 | 4,678 | 0.1% |
| Abbvie Inc(ABBV) | SHS | 00287Y109 | $465 | 4,525 | 0.1% |
| Aetna Inc New | COMMON STOCK | 00817Y108 | $428 | 4,016 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $407 | 3,877 | 0.1% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $398 | 7,483 | 0.1% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $354 | 15,670 | 0.1% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $331 | 4,038 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $327 | 2,990 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $323 | 3,321 | 0.1% |
| Blackstone GRP LP Unit LTD | COMMON STOCK | 0253U108 | $317 | 8,153 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $312 | 5,158 | 0.1% |