Q1 2016 Holdings
Filed 2016-04-14 | 1902 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.0K | 11,648 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,122 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 10,571 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $1.1K | 42,369 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1.1K | 17,904 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,678 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 23,617 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.2K | 49,856 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.2K | 11,634 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,025 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 35,036 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.6K | 36,208 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 67,089 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.6K | 69,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,677 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,861 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 70,703 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,683 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 60,273 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,931 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 24,945 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.2K | 19,646 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.2K | 46,316 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2.2K | 31,385 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 20,812 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,506 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,774 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5K | 98,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,934 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 37,034 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $2.6K | 31,933 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.6K | 20,724 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $2.6K | 55,610 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2.6K | 28,309 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.6K | 54,749 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 100,637 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,473 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.8K | 265,483 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 214,197 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,712 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 82,561 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 32,860 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 160,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 56,463 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 55,053 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $2.9K | 158,138 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 45,095 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 73,890 | 0.0% |