Q3 2016 Holdings
Filed 2016-11-14 | 39 holdings | $354.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $45.8K | 368,700 | 12.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $36.8K | 309,680 | 10.4% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $31.6K | 280,893 | 8.9% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $18.0K | 83,366 | 5.1% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1K | 56,931 | 4.5% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $14.0K | 173,775 | 4.0% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $13.4K | 153,466 | 3.8% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 269,677 | 3.6% |
| iShares Brclys 1-3 Yr Credit Bond(IGSB) | BARCLYS 1-3YR | 464288646 | $12.9K | 121,577 | 3.6% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $12.8K | 184,205 | 3.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.2K | 163,250 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 81,900 | 3.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $10.3K | 155,250 | 2.9% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $9.1K | 52,725 | 2.6% |
| iShares Msci South Korea(EWY) | MSCI STH KOR ETF | 464286772 | $8.8K | 151,850 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 65,625 | 2.4% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.9K | 81,600 | 2.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.5K | 117,350 | 2.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.2K | 83,050 | 2.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.4K | 76,271 | 1.8% |
| iShares Dow Jones US Home Cons(ITB) | US HOME CONS ETF | 464288752 | $6.4K | 231,515 | 1.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.9K | 76,800 | 1.7% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 44,475 | 1.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.9K | 91,250 | 1.4% |
| iShares Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.3K | 126,660 | 1.2% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $4.1K | 23,371 | 1.2% |
| iShares Msci India(INDA) | MSCI INDIA ETF | 46429B598 | $4.1K | 138,051 | 1.1% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 29,127 | 1.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $2.8K | 29,175 | 0.8% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 44,301 | 0.7% |
| Spdr Dow Jones Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $2.2K | 53,050 | 0.6% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.3K | 9,303 | 0.4% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,952 | 0.3% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $913 | 8,200 | 0.3% |
| iShares 3-7 Yr Treas Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $740 | 5,850 | 0.2% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $406 | 3,466 | 0.1% |
| Spdr Barclays ST High Yield Bo(SJNK) | SHT TRM HGH YLD | 78468R408 | $316 | 11,400 | 0.1% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $259 | 2,475 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $240 | 2,080 | 0.1% |