Q4 2015 Holdings
Filed 2016-02-16 | 42 holdings | $152.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $17.3K | 222,993 | 11.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5K | 384,121 | 10.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9K | 220,524 | 10.5% |
| Proshares TR(NOBL) | S&P 500 DV ARTIST | 74348A467 | $14.6K | 296,752 | 9.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.4K | 100,081 | 8.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $11.6K | 567,423 | 7.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.3K | 191,649 | 6.1% |
| Ishares TR(IJK) | S&P 400GR ETF | 464287606 | $9.2K | 57,270 | 6.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.3K | 242,572 | 5.5% |
| Alps ETF TR(RDOG) | C&S GLOBAL ETF | 00162Q106 | $7.7K | 180,521 | 5.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0K | 59,689 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 51,573 | 3.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.2K | 30,897 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 14,492 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $983 | 771 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966 | 9,409 | 0.6% |
| Apple Inc | COM | 37833100 | $856 | 8,136 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $852 | 7,876 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611 | 7,839 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 16,681 | 0.4% |
| General Electric Co | COM | 369604103 | $539 | 17,303 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538 | 2,628 | 0.4% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $527 | 11,402 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $435 | 6,536 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $406 | 10,506 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 5,250 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337 | 5,744 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311 | 4,140 | 0.2% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $301 | 10,222 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297 | 2,133 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $274 | 3,561 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $263 | 3,118 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $249 | 3,860 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $232 | 3,558 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $229 | 3,664 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229 | 4,187 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $229 | 4,565 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $223 | 2,124 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $219 | 5,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 3,937 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 4,960 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $212 | 6,282 | 0.1% |