Q3 2015 Holdings
Filed 2015-11-06 | 57 holdings | $299.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.8K | 331,798 | 11.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $27.4K | 692,553 | 9.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $24.7K | 395,123 | 8.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 468,870 | 5.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $15.9K | 101,946 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.8K | 162,962 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 163,532 | 4.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $13.4K | 714,078 | 4.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.3K | 144,937 | 4.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $12.1K | 109,680 | 4.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $12.0K | 239,123 | 4.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.8K | 215,607 | 3.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.6K | 189,705 | 3.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $11.3K | 408,058 | 3.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1K | 184,014 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 45,695 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 86,661 | 2.9% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $5.6K | 112,340 | 1.9% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $5.4K | 170,795 | 1.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.1K | 90,503 | 1.4% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.1K | 140,516 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 17,790 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,840 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,565 | 0.5% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 27,040 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 7,490 | 0.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 12,630 | 0.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.1K | 14,310 | 0.4% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $843 | 13,385 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $789 | 34,800 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $749 | 11,310 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $695 | 20,525 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $692 | 6,583 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $650 | 8,080 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $568 | 9,280 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $441 | 4,317 | 0.1% |
| Smith Micro Software Inc | COM | 832154108 | $435 | 500,000 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $375 | 4,385 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $367 | 5,895 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 1,640 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291 | 2,232 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $288 | 2,325 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $281 | 600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $273 | 2,527 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269 | 2,741 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251 | 4,678 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $242 | 2,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233 | 2,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 2,471 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $218 | 4,485 | 0.1% |