Q3 2015 Holdings
Filed 2015-11-16 | 62 holdings | $207.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.9K | 166,343 | 8.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.9K | 282,552 | 6.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $13.4K | 494,512 | 6.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.2K | 151,373 | 6.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.0K | 593,293 | 5.8% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $10.0K | 398,099 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 84,998 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 48,445 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 167,790 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 141,220 | 3.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4K | 149,619 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.8K | 133,896 | 3.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 277,758 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 136,325 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 116,730 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9K | 116,302 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 134,332 | 2.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.1K | 61,142 | 2.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 156,950 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 133,269 | 2.1% |
| General Electric Co | COM | 369604103 | $3.8K | 150,813 | 1.8% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $3.7K | 146,470 | 1.8% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.9K | 51,571 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 33,421 | 1.2% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $2.2K | 19,976 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 20,491 | 1.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.8K | 73,951 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,704 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 38,397 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 24,006 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 70,537 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 10,780 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 27,486 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,843 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $813 | 11,260 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $658 | 7,440 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $628 | 16,892 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $583 | 8,959 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $456 | 16,663 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $379 | 2,437 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 3,843 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355 | 4,471 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $318 | 3,750 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $306 | 5,962 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $277 | 8,449 | 0.1% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $270 | 10,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262 | 5,917 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 5,904 | 0.1% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $255 | 10,950 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $254 | 8,799 | 0.1% |