CIK: 0000701059 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $97,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 95,495 | $8,675 | 8.9% | $90.84 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 75,195 | $7,283 | 7.5% | $96.85 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES | 138,841 | $7,266 | 7.5% | $52.33 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES QQQ TRUST | 56,063 | $6,003 | 6.2% | $107.08 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 75,564 | $5,938 | 6.1% | $78.58 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 117,449 | $5,709 | 5.9% | $48.61 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 49,642 | $5,151 | 5.3% | $103.76 | — | FTSE US1500 SM | 73935X567 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,088 | $5,114 | 5.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,702 | $4,572 | 4.7% | $53.98 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD INC | 43,836 | $3,515 | 3.6% | $80.19 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 50,381 | $3,199 | 3.3% | $63.50 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES | 75,375 | $2,437 | 2.5% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 22,350 | $2,392 | 2.5% | $107.02 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,810 | $2,371 | 2.4% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 58,232 | $2,307 | 2.4% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 10,744 | $2,212 | 2.3% | $205.88 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 87,053 | $2,122 | 2.2% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| IEZ | ISHARES | 42,099 | $2,021 | 2.1% | $48.01 | — | US OIL EQ&SV ETF | 464288844 |
| — | SPDR SERIES TRUST | 51,561 | $1,981 | 2.0% | $38.42 | — | BRC HGH YLD BD | 78464A417 |
| BND | VANGUARD BD INDEX FD INC | 18,330 | $1,490 | 1.5% | $81.29 | — | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SERIES TRUST | 26,642 | $1,177 | 1.2% | $44.18 | — | S&P REGL BKG | 78464A698 |
| PFF | ISHARES | 28,379 | $1,112 | 1.1% | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| USIG | ISHARES | 9,925 | $1,078 | 1.1% | $108.61 | — | CORE US CR BD | 464288620 |
| GLD | SPDR GOLD TRUST | 9,563 | $1,075 | 1.1% | $112.41 | — | GOLD SHS | 78463V107 |
| BWX | SPDR SERIES TRUST | 20,476 | $1,065 | 1.1% | $52.01 | — | BRCLYS INTL ETF | 78464A516 |
| IWO | ISHARES TR | 6,581 | $1,017 | 1.0% | $154.54 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES | 7,843 | $862 | 0.9% | $109.91 | — | JP MOR EM MK ETF | 464288281 |
| DVY | ISHARES TR | 11,265 | $847 | 0.9% | $75.19 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,904 | $793 | 0.8% | $273.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 14,235 | $770 | 0.8% | $54.09 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES | 6,644 | $719 | 0.7% | $108.22 | — | NAT AMT FREE BD | 464288414 |
| IJH | ISHARES TR | 4,334 | $650 | 0.7% | $149.98 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 5,696 | $638 | 0.7% | $112.01 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 6,153 | $566 | 0.6% | $91.99 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 5,143 | $509 | 0.5% | $98.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 18,376 | $436 | 0.4% | $23.73 | — | NUVN BRCLY MUNI | 78464A458 |
| VNQ | VANGUARD INDEX FDS | 5,397 | $403 | 0.4% | $74.67 | — | REIT ETF | 922908553 |
| IBB | ISHARES TR | 997 | $368 | 0.4% | $369.11 | — | NASDQ BIOTEC ETF | 464287556 |
| IJR | ISHARES TR | 2,749 | $324 | 0.3% | $117.86 | — | CORE S&P SCP ETF | 464287804 |
| EMHY | ISHARES | 6,505 | $312 | 0.3% | $47.96 | — | EM HGHYL BD ETF | 464286285 |
| IYF | ISHARES TR | 2,975 | $267 | 0.3% | $89.75 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 1,581 | $251 | 0.3% | $158.76 | — | US HLTHCARE ETF | 464287762 |
| — | SPDR SERIES TRUST | 9,866 | $240 | 0.2% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| SJNK | SPDR SER TR | 7,296 | $211 | 0.2% | $28.92 | — | SHT TRM HGH YLD | 78468R408 |
| — | MANNKIND CORP | 10,253 | $58 | 0.1% | $5.66 | — | COM | 56400P201 |