Q2 2016 Holdings
Filed 2016-07-08 | 74 holdings | $9.0M | 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 | $6.6M | 263,341 | 73.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 77,737 | 24.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9K | 171,133 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 69,338 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.5K | 372,340 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.8K | 54,925 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.3K | 125,483 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 70,884 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 90,513 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.6K | 168,889 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 60,402 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 56,270 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 68,755 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 141,967 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5K | 94,295 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.7K | 54,542 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 28,584 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,168 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $3.7K | 29,757 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 85,430 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $3.7K | 35,130 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 49,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,431 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 99,738 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.4K | 108,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 85,459 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,304 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 28,823 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,452 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.5K | 51,962 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.4K | 62,367 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.3K | 74,943 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 174,483 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 51,016 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 22,181 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,339 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,489 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $1.8K | 140,115 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1.7K | 41,789 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,875 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,023 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 42,462 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $758 | 13,740 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $740 | 4,398 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $734 | 8,705 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $718 | 21,281 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $716 | 26,484 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $715 | 9,910 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $712 | 47,802 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $704 | 20,689 | 0.0% |