Q4 2015 Holdings
Filed 2016-01-19 | 69 holdings | $12.6M | 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 | $12.3M | 453,173 | 97.5% |
| Calix Inc(CALX) | COM | 13100M509 | $113.0K | 14,376 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 115,119 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8K | 136,631 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4K | 162,287 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.8K | 349,135 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.2K | 156,193 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 108,960 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 88,900 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4K | 129,168 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.0K | 161,721 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 51,423 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 37,208 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 39,473 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 86,172 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.7K | 162,149 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 179,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 23,773 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 249,631 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.5K | 108,972 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 70,619 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 42,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,325 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 27,529 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 40,733 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 88,380 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 68,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,925 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.4K | 76,290 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $2.3K | 78,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,394 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 44,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 56,409 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 148,448 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,298 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 40,491 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.0K | 9,355 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $833 | 10,310 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $728 | 6,386 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $725 | 14,360 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $687 | 4,287 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $522 | 4,736 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $469 | 6,284 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468 | 4,152 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $450 | 20,107 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $438 | 4,783 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $431 | 3,814 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $417 | 12,226 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $405 | 6,702 | 0.0% |