Q3 2015 Holdings
Filed 2015-10-29 | 38 holdings | $99.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.9K | 99,169 | 11.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.7K | 251,034 | 11.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $9.0K | 210,482 | 9.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 175,190 | 8.7% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $8.5K | 115,941 | 8.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.8K | 49,930 | 7.9% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $7.8K | 189,249 | 7.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.2K | 62,787 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 61,489 | 5.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.0K | 123,848 | 5.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5.0K | 35,808 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 16,344 | 1.8% |
| Ishares TR(IJS) | S&P SMCP600VL ETF | 464287879 | $1.1K | 10,125 | 1.1% |
| Priceline.Com Inc Com | COM NEW | 741503403 | $953 | 771 | 1.0% |
| Apple Inc Com | COM | 37833100 | $831 | 7,535 | 0.8% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $583 | 7,839 | 0.6% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $475 | 10,919 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470 | 2,440 | 0.5% |
| General Electric Co Com | COM | 369604103 | $455 | 18,041 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447 | 7,798 | 0.4% |
| Public Svc Enterprise Group Com(PEG) | COM | 744573106 | $443 | 10,506 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $423 | 3,968 | 0.4% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $338 | 4,014 | 0.3% |
| Ishares TR(SHY) | 1-3 Y TR BD ETF | 464287457 | $323 | 3,802 | 0.3% |
| At&T Inc Com(T) | COM | 00206R102 | $305 | 9,353 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $301 | 4,140 | 0.3% |
| Hanesbrand Inc Com(HN9) | COM | 410345102 | $296 | 10,222 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277 | 2,025 | 0.3% |
| Hcc Insurance Holdings Inc Com | COM | 404132102 | $268 | 3,456 | 0.3% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $256 | 3,558 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $241 | 2,581 | 0.2% |
| Jp Morgan Chase & Co Com(JPM) | COM | 46625H100 | $237 | 3,892 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 1,832 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $221 | 1,930 | 0.2% |
| UGI Holding Corp Com(UGI) | COM | 902681105 | $219 | 6,282 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $207 | 4,565 | 0.2% |
| Omega Healthcare Investors Inc Com(OHI) | COM | 681936100 | $204 | 5,813 | 0.2% |
| Fulton Financial Corp Com(FULT) | COM | 360271100 | $143 | 11,803 | 0.1% |