Q2 2015 Holdings
Filed 2015-07-29 | 41 holdings | $179.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $19.7K | 209,992 | 11.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6K | 164,913 | 10.9% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $17.7K | 262,664 | 9.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $12.3K | 139,631 | 6.9% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $11.8K | 68,530 | 6.6% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $11.5K | 90,385 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 88,249 | 5.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $10.1K | 212,143 | 5.6% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $9.1K | 161,116 | 5.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $9.1K | 175,854 | 5.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $8.9K | 54,025 | 4.9% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 71,040 | 4.6% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $7.7K | 58,305 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 63,371 | 4.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.9K | 44,344 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,502 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 14,820 | 0.8% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $1.4K | 19,174 | 0.8% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.3K | 58,134 | 0.7% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $1.1K | 114,372 | 0.6% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505301 | $864 | 42,993 | 0.5% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $831 | 69,657 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $795 | 16,115 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $707 | 4,698 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $681 | 14,853 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $355 | 14,871 | 0.2% |
| Advisorshares TRA | PERITUS HG YLD | 00768Y503 | $353 | 8,764 | 0.2% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $313 | 2,524 | 0.2% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $285 | 5,576 | 0.2% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $264 | 5,253 | 0.1% |
| First TR US IPO Index FD(FPX)A | SHS | 336920103 | $256 | 4,531 | 0.1% |
| Powershares ETF TrustA | DYNM LRG CP GR | 73935X609 | $252 | 7,864 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $247 | 2,314 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $237 | 5,637 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $232 | 4,880 | 0.1% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $231 | 6,071 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $215 | 3,099 | 0.1% |
| IsharesA | MSCI FRNTR100ETF | 464286145 | $213 | 7,416 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $206 | 3,044 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $201 | 3,554 | 0.1% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $37 | 13,100 | 0.0% |