Q2 2016 Holdings
Filed 2016-08-05 | 101 holdings | $184.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 123,745 | 14.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 105,229 | 8.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 131,473 | 8.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 257,021 | 7.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2K | 120,196 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 245,972 | 5.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 163,305 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5K | 59,051 | 3.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 43,201 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,850 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,285 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,285 | 2.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.4K | 229,786 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3K | 60,248 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 15,330 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 71,244 | 1.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 48,648 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 29,463 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 40,974 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,479 | 1.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 44,428 | 1.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 48,255 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 21,973 | 1.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.9K | 54,378 | 1.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.8K | 200,000 | 1.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.7K | 56,836 | 0.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.7K | 89,912 | 0.9% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 54,681 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 34,713 | 0.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 41,851 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,261 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,157 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,868 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $941 | 7,250 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $880 | 37,279 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $693 | 11,300 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $691 | 22,142 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $594 | 2,494 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587 | 11,429 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $587 | 7,912 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $566 | 7,591 | 0.3% |
| Beneficial Bancorp Inc | COM | 08171T102 | $559 | 44,195 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $524 | 18,743 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $517 | 11,051 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $517 | 4,464 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $508 | 51,507 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $504 | 16,385 | 0.3% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $497 | 22,626 | 0.3% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $477 | 19,680 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $451 | 5,721 | 0.2% |