Q1 2016 Holdings
Filed 2016-05-12 | 50 holdings | $162.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $18.5K | 239,590 | 11.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6K | 244,708 | 10.2% |
| Proshares TR(NOBL) | 2&P 500 DV ARIST | 74348A467 | $16.3K | 311,184 | 10.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.1K | 324,036 | 9.9% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $15.3K | 738,466 | 9.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $14.1K | 667,602 | 8.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7K | 216,898 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 218,763 | 6.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9.0K | 266,208 | 5.5% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $8.0K | 183,074 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 49,748 | 2.7% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.4K | 30,879 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 22,770 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 8,313 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,409 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $939 | 8,612 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $914 | 7,366 | 0.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $849 | 6,387 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $845 | 7,460 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $705 | 13,030 | 0.4% |
| General Electric Co | COM | 369604103 | $684 | 21,501 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655 | 7,839 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 16,681 | 0.4% |
| Priceline GRP Inc | COM | 741503403 | $620 | 481 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555 | 2,686 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $495 | 10,506 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $452 | 7,146 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394 | 664 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $389 | 8,239 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $338 | 4,140 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $325 | 5,694 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324 | 5,470 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314 | 2,178 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $307 | 27,279 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $290 | 4,744 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $278 | 9,246 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $277 | 5,478 | 0.2% |
| Netsuite Inc | COM | 64118Q107 | $270 | 3,946 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $267 | 9,418 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $252 | 3,860 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 4,187 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $235 | 1,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234 | 4,231 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $229 | 3,558 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 3,664 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $217 | 2,182 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 4,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $200 | 5,677 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $200 | 2,113 | 0.1% |