Q1 2016 Holdings
Filed 2016-04-11 | 64 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.4M | 406,045 | 98.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 96,000 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $18.0K | 211,971 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 123,115 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1K | 156,532 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.9K | 67,268 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $6.9K | 104,528 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 67,817 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.8K | 151,605 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7K | 170,768 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3K | 109,247 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 75,404 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 46,438 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 70,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 85,752 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.5K | 109,393 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 85,908 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 253,369 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 49,385 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,078 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 41,494 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 14,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 29,033 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 183,375 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 69,740 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 24,774 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 68,064 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $2.3K | 77,442 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.2K | 72,524 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.2K | 48,367 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,610 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 150,273 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,487 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,082 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 40,705 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $784 | 6,596 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $758 | 14,290 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $701 | 4,301 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $680 | 19,334 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $676 | 26,008 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $661 | 9,685 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $640 | 7,725 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $611 | 4,314 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $610 | 5,301 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $609 | 5,553 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $604 | 42,810 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $601 | 5,451 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $582 | 4,456 | 0.0% |