Q3 2015 Holdings
Filed 2015-10-16 | 50 holdings | $145.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 57,768 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 186,361 | 7.3% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.8K | 282,731 | 5.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 66,548 | 5.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.3K | 162,287 | 5.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 83,292 | 4.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.9K | 177,742 | 4.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.6K | 287,930 | 4.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 105,300 | 4.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.4K | 513,106 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 56,879 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 65,160 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 183,025 | 4.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.6K | 207,948 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 45,759 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 29,548 | 2.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.8K | 40,949 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 88,940 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 16,378 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 26,075 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 27,857 | 1.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 17,783 | 1.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,515 | 1.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.4K | 21,839 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $984 | 10,918 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $924 | 27,916 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $862 | 18,264 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $859 | 17,984 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $820 | 7,546 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $785 | 10,398 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739 | 9,937 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $651 | 4,732 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $612 | 6,558 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $580 | 5,243 | 0.4% |
| General Electric Co | COM | 369604103 | $450 | 17,832 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $427 | 3,448 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 3,811 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $407 | 4,601 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 10,650 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $329 | 3,660 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $325 | 4,524 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 6,085 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264 | 6,069 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263 | 2,471 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $235 | 7,676 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 1,678 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208 | 2,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205 | 1,868 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $142 | 15,500 | 0.1% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $134 | 12,700 | 0.1% |