Rezny Wealth Management as of March 31, 2015
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 13.1 | $14M | 120k | 118.03 | |
| Rydex S&P Equal Weight ETF | 10.3 | $11M | 137k | 81.05 | |
| Vanguard Total Stock Market ETF (VTI) | 10.3 | $11M | 103k | 107.25 | |
| iShares S&P 500 Index (IVV) | 10.0 | $11M | 52k | 207.82 | |
| Health Care SPDR (XLV) | 9.7 | $11M | 145k | 72.50 | |
| Powershares Etf Trust dyna buybk ach | 9.1 | $9.8M | 199k | 49.31 | |
| Berkshire Hathaway (BRK.B) | 8.9 | $9.6M | 66k | 144.32 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $7.5M | 50k | 151.97 | |
| Powershares Senior Loan Portfo mf | 6.8 | $7.3M | 302k | 24.09 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $5.2M | 46k | 111.43 | |
| L Brands | 3.3 | $3.6M | 38k | 94.29 | |
| First Trust IPOX-100 Index Fund (FPX) | 2.3 | $2.5M | 47k | 53.82 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 2.3 | $2.5M | 52k | 47.52 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 12k | 96.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.1 | $1.1M | 19k | 58.18 |
