Q3 2015 Holdings
Filed 2015-11-04 | 91 holdings | $924.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $0 | 3 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $0 | 10 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $0 | 7 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $0 | 16 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 15 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $0 | 7 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1 | 16 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 19 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2 | 10 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2 | 27 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2 | 26 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2 | 43 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2 | 46 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $2 | 37 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3 | 70 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3 | 29 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4 | 42 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4 | 36 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $7 | 148 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $23 | 268 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $129 | 5,670 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $147 | 6,020 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $156 | 3,315 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $167 | 2,790 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $169 | 2,820 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $190 | 3,903 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $193 | 5,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 4,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,680 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $213 | 14,220 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $222 | 2,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 4,790 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $241 | 2,670 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $262 | 3,430 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $263 | 4,620 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $263 | 11,960 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $270 | 2,840 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $272 | 3,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $275 | 7,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285 | 1,640 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $295 | 4,620 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $302 | 4,160 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $307 | 3,645 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $316 | 4,770 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $316 | 4,090 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $320 | 1,820 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $320 | 1,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $322 | 10,370 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $325 | 17,240 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $329 | 4,320 | 0.0% |