Rezny Wealth Management as of June 30, 2015
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 12.3 | $14M | 115k | 117.87 | |
| Health Care SPDR (XLV) | 10.4 | $11M | 154k | 74.38 | |
| Vanguard Total Stock Market ETF (VTI) | 9.8 | $11M | 100k | 107.02 | |
| Rydex S&P Equal Weight ETF | 9.8 | $11M | 135k | 79.79 | |
| Powershares Etf Trust dyna buybk ach | 9.4 | $10M | 212k | 48.61 | |
| iShares S&P 500 Index (IVV) | 9.2 | $10M | 49k | 207.20 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $9.5M | 70k | 136.10 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $7.9M | 52k | 149.97 | |
| Powershares Senior Loan Portfo mf | 6.7 | $7.3M | 308k | 23.79 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $4.8M | 45k | 108.77 | |
| L Brands | 3.0 | $3.3M | 38k | 85.71 | |
| First Trust IPOX-100 Index Fund (FPX) | 2.4 | $2.6M | 49k | 54.52 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 2.2 | $2.5M | 54k | 45.86 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 12k | 96.91 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.1 | $1.2M | 19k | 61.66 | |
| Rydex Etf Trust s^p500 pur val | 0.9 | $1.0M | 19k | 53.55 | |
| Rydex S&P 500 Pure Growth ETF | 0.9 | $953k | 12k | 81.10 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $221k | 1.8k | 121.23 | |
| Energy Transfer Partners | 0.1 | $52k | 1.0k | 52.00 | |
| Ascena Retail | 0.1 | $53k | 3.2k | 16.45 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $57k | 3.9k | 14.69 | |
| Pfizer (PFE) | 0.0 | $38k | 1.2k | 32.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $33k | 165.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $18k | 166.00 | 108.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 400.00 | 65.00 | |
| 3M Company (MMM) | 0.0 | $26k | 169.00 | 153.85 | |
| Apple (AAPL) | 0.0 | $21k | 175.00 | 120.00 | |
| Pepsi (PEP) | 0.0 | $24k | 261.00 | 91.95 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 300.00 | 73.33 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 142.00 | 91.55 | |
| Pulte (PHM) | 0.0 | $10k | 503.00 | 19.88 | |
| Intel Corporation (INTC) | 0.0 | $12k | 405.00 | 29.63 | |
| Kroger (KR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Royal Dutch Shell | 0.0 | $10k | 190.00 | 52.63 | |
| Schlumberger (SLB) | 0.0 | $10k | 121.00 | 82.64 | |
| United Technologies Corporation | 0.0 | $8.0k | 75.00 | 106.67 | |
| Abercrombie & Fitch (ANF) | 0.0 | $14k | 656.00 | 21.34 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $15k | 800.00 | 18.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 500.00 | 26.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 135.00 | 74.07 | |
| Nuveen NY Select Tax-Free Income Portfol (NXN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Expedia (EXPE) | 0.0 | $13k | 125.00 | 104.00 | |
| Tripadvisor (TRIP) | 0.0 | $10k | 125.00 | 80.00 | |
| Express Scripts Holding | 0.0 | $7.0k | 80.00 | 87.50 | |
| Medtronic (MDT) | 0.0 | $6.0k | 93.00 | 64.52 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| American Express Company (AXP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ace Limited Cmn | 0.0 | $2.0k | 25.00 | 80.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 24.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Dominion Resources (D) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 47.00 | 85.11 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Boeing Company (BA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Pearson (PSO) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Novartis (NVS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 100.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 66.00 | 75.76 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Visa (V) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Invesco (IVZ) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0k | 120.00 | 25.00 | |
| GameStop (GME) | 0.0 | $3.0k | 80.00 | 37.50 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Magellan Midstream Partners | 0.0 | $5.0k | 70.00 | 71.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $3.0k | 264.00 | 11.36 | |
| Granite Real Estate (GRP.U) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $2.0k | 512.00 | 3.91 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 33.00 | 60.61 |
