Q4 2015 Holdings
Filed 2016-01-12 | 53 holdings | $147.5K | 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 | $14.5K | 57,073 | 9.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 184,741 | 7.4% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.6K | 277,609 | 5.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ET | 78463X749 | $7.5K | 160,653 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $7.4K | 65,173 | 5.0% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $7.0K | 181,409 | 4.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 103,522 | 4.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 79,088 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $6.4K | 56,542 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $6.4K | 63,978 | 4.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.3K | 281,166 | 4.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.2K | 513,946 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $5.6K | 173,617 | 3.8% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.2K | 201,781 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 44,886 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ET | 464287648 | $4.1K | 29,154 | 2.8% |
| Ishares TR(ICF) | COHEN&STEER REI | 464287564 | $4.0K | 40,564 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 87,117 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,323 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 25,894 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ W | 78355W106 | $2.1K | 27,701 | 1.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ET | 464288646 | $2.0K | 18,651 | 1.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,462 | 1.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.4K | 21,378 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $1.0K | 32,026 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $988 | 10,741 | 0.7% |
| Ishares TR(IGIB) | INTERM CR BD ET | 464288638 | $968 | 9,020 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $934 | 18,708 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $859 | 17,019 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $829 | 10,398 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 9,937 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ET | 464287580 | $650 | 4,493 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $627 | 6,408 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $575 | 5,243 | 0.4% |
| General Electric Co | COM | 369604103 | $556 | 17,833 | 0.4% |
| Ishares TR(IHF) | US HLTHCR PR ET | 464288828 | $418 | 3,358 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $406 | 3,856 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 10,650 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $360 | 4,601 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $359 | 4,524 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $357 | 3,660 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 6,085 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ET | 46429B655 | $311 | 6,163 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281 | 6,069 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $279 | 2,531 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $252 | 2,000 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $244 | 7,901 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $224 | 2,488 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222 | 1,678 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ET | 464288802 | $205 | 2,459 | 0.1% |