Q1 2016 Holdings
Filed 2016-05-12 | 36 holdings | $109.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.8K | 150,714 | 12.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 121,207 | 10.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9K | 243,767 | 10.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.1K | 83,389 | 8.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.2K | 101,351 | 7.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 124,523 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 100,801 | 5.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,077 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 21,789 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 128,814 | 4.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.1K | 68,944 | 2.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 135,324 | 2.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 171,014 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 18,276 | 1.8% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.9K | 17,369 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 13,617 | 1.6% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.8K | 13,445 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,052 | 1.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 47,290 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,402 | 1.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.3K | 23,561 | 1.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.3K | 13,696 | 1.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 32,943 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 20,346 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $753 | 20,986 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711 | 3,460 | 0.6% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $697 | 25,527 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $594 | 7,276 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $521 | 4,549 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500 | 5,012 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $471 | 1,794 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $393 | 4,749 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329 | 2,279 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $214 | 2,556 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $202 | 1,437 | 0.2% |
| Mannkind Corp | COM | 56400P201 | $17 | 10,253 | 0.0% |