CIK: 0000225602 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value ($000): $88,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 74,360 | $6,712 | 7.6% | $90.26 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 64,652 | $6,331 | 7.1% | $87.84 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 114,253 | $5,634 | 6.4% | $39.52 | — | DYNA BUYBK ACH | 73935X286 |
| EFV | ISHARES | 105,368 | $5,614 | 6.3% | $53.28 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES QQQ TRUST | 51,709 | $5,460 | 6.2% | $81.07 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 60,544 | $4,872 | 5.5% | $80.47 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 45,727 | $4,756 | 5.4% | $99.17 | — | FTSE US1500 SM | 73935X567 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,412 | $4,308 | 4.9% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,185 | $3,426 | 3.9% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 16,153 | $3,334 | 3.8% | $206.40 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,576 | $2,970 | 3.4% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 35,224 | $2,836 | 3.2% | $80.51 | — | SHORT TRM BOND | 921937827 |
| IDV | ISHARES | 77,761 | $2,616 | 3.0% | $33.29 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 23,889 | $2,562 | 2.9% | $107.25 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 59,650 | $2,394 | 2.7% | $40.93 | — | MSCI EMG MKT ETF | 464287234 |
| IEZ | ISHARES | 44,543 | $2,094 | 2.4% | $62.42 | — | US OIL EQ&SV ETF | 464288844 |
| EFA | ISHARES TR | 27,873 | $1,789 | 2.0% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 44,791 | $1,757 | 2.0% | $40.08 | — | BRC HGH YLD BD | 78464A417 |
| DVY | ISHARES TR | 19,626 | $1,530 | 1.7% | $77.53 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FD INC | 16,986 | $1,416 | 1.6% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 55,768 | $1,345 | 1.5% | $24.12 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 18,305 | $1,021 | 1.2% | $52.05 | — | SBI INT-INDS | 81369Y704 |
| USIG | ISHARES | 8,635 | $979 | 1.1% | $113.38 | — | CORE US CR BD | 464288620 |
| EMB | ISHARES | 8,023 | $900 | 1.0% | $109.63 | — | JP MOR EM MK ETF | 464288281 |
| MUB | ISHARES | 8,109 | $897 | 1.0% | $110.62 | — | NAT AMT FREE BD | 464288414 |
| PFF | ISHARES | 22,105 | $887 | 1.0% | $40.13 | — | U.S. PFD STK ETF | 464288687 |
| IJH | ISHARES TR | 5,826 | $885 | 1.0% | $151.91 | — | CORE S&P MCP ETF | 464287507 |
| BWX | SPDR SERIES TRUST | 15,535 | $825 | 0.9% | $53.11 | — | BRCLYS INTL ETF | 78464A516 |
| GLD | SPDR GOLD TRUST | 6,386 | $726 | 0.8% | $113.69 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,596 | $720 | 0.8% | $277.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 4,462 | $676 | 0.8% | $151.50 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 5,751 | $653 | 0.7% | $113.55 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 7,563 | $638 | 0.7% | $84.36 | — | REIT ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 6,842 | $633 | 0.7% | $92.52 | — | EXTEND MKT ETF | 922908652 |
| KRE | SPDR SERIES TRUST | 13,308 | $543 | 0.6% | $39.31 | — | S&P REGL BKG | 78464A698 |
| — | SPDR SERIES TRUST | 22,232 | $538 | 0.6% | $24.20 | — | NUVN BRCLY MUNI | 78464A458 |
| IWF | ISHARES TR | 5,242 | $519 | 0.6% | $78.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES | 39,624 | $463 | 0.5% | $11.99 | — | MRG RL ES CP ETF | 464288539 |
| IJR | ISHARES TR | 3,754 | $443 | 0.5% | $118.01 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 1,130 | $388 | 0.4% | $285.39 | — | NASDQ BIOTEC ETF | 464287556 |
| EMHY | ISHARES | 6,983 | $334 | 0.4% | $47.26 | — | EM HGHYL BD ETF | 464286285 |
| IYF | ISHARES TR | 3,688 | $328 | 0.4% | $72.14 | — | U.S. FINLS ETF | 464287788 |
| — | SPDR SERIES TRUST | 12,594 | $306 | 0.3% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| IYH | ISHARES TR | 1,901 | $293 | 0.3% | $100.41 | — | US HLTHCARE ETF | 464287762 |
| — | MARKET VECTORS ETF TR | 6,728 | $211 | 0.2% | $31.36 | — | HG YLD MUN ETF | 57060U878 |
| — | MANNKIND CORP | 10,253 | $53 | 0.1% | $6.51 | — | COM | 56400P201 |