Q2 2016 Holdings
Filed 2016-08-05 | 36 holdings | $111.5K | 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 | $14.2K | 152,494 | 12.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5K | 122,359 | 10.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1K | 259,362 | 10.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.3K | 86,493 | 8.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.3K | 100,047 | 7.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 132,694 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 101,051 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 23,908 | 4.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,139 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 117,398 | 3.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 140,223 | 2.9% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.7K | 59,207 | 2.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.1K | 15,440 | 1.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 29,269 | 1.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.9K | 168,946 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 14,084 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 17,329 | 1.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 50,665 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,388 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,845 | 1.5% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.5K | 13,407 | 1.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.4K | 24,119 | 1.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.4K | 13,911 | 1.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,730 | 1.2% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $791 | 30,415 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $619 | 7,261 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 2,680 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503 | 5,012 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $502 | 14,198 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $472 | 1,735 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $427 | 3,661 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $406 | 4,749 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283 | 1,896 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $255 | 9,460 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $213 | 1,437 | 0.2% |
| Mannkind Corp | COM | 56400P201 | $12 | 10,253 | 0.0% |