Q4 2016 Holdings
Filed 2017-02-15 | 34 holdings | $339.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $61.4K | 455,047 | 18.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.7K | 317,853 | 11.1% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $30.0K | 277,673 | 8.8% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $19.9K | 88,981 | 5.9% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $16.5K | 341,466 | 4.9% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4K | 54,469 | 4.8% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $13.5K | 188,155 | 4.0% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.8K | 148,040 | 3.8% |
| iShares Brclys 1-3 Yr Credit Bond(IGSB) | BARCLYS 1-3YR | 464288646 | $12.5K | 118,897 | 3.7% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $10.4K | 120,600 | 3.1% |
| iShares Transportation(IYT) | TRANS AVG ETF | 464287192 | $9.9K | 60,975 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 78,990 | 2.7% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $9.0K | 51,075 | 2.7% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $9.0K | 151,325 | 2.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $8.7K | 65,700 | 2.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.1K | 114,050 | 2.4% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 58,368 | 2.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.9K | 67,800 | 2.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.5K | 76,319 | 1.9% |
| iShares S & P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 46,821 | 1.4% |
| iShares Dow Jones U.S. Home Construction(ITB) | US HOME CONS ETF | 464288752 | $4.4K | 158,400 | 1.3% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $4.3K | 23,392 | 1.3% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 28,767 | 1.2% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $2.8K | 28,475 | 0.8% |
| iShares Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.5K | 74,650 | 0.7% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 44,693 | 0.7% |
| Spdr Dow Jones Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $1.9K | 52,601 | 0.6% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.4K | 9,210 | 0.4% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 8,906 | 0.3% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,607 | 0.3% |
| iShares 3-7 Yr Treas Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $709 | 5,785 | 0.2% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $372 | 3,371 | 0.1% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $294 | 2,475 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $253 | 2,080 | 0.1% |