Q3 2015 Holdings
Filed 2015-10-09 | 65 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $11.5M | 441,824 | 69.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 54,902 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 21,436 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 152,404 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 237,151 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.6K | 147,722 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 170,590 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 101,984 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 84,008 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.1K | 169,135 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 138,048 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 63,573 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 165,308 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 118,675 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 46,519 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 184,095 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 167,398 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 84,666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 38,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,721 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,445 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.3K | 103,921 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 230,830 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 38,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 15,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 65,086 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,294 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 25,107 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 79,267 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.2K | 74,737 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $2.2K | 76,821 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,799 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 146,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 55,867 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6K | 38,279 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,311 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.0K | 9,373 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $822 | 10,029 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $707 | 6,092 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $658 | 4,233 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $603 | 19,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452 | 4,137 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $432 | 18,736 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $421 | 4,454 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $380 | 5,755 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $379 | 11,052 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $361 | 2,628 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $356 | 3,279 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $355 | 3,138 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $350 | 6,012 | 0.0% |