Q4 2015 Holdings
Filed 2016-01-12 | 62 holdings | $231.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.2K | 180,265 | 8.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.6K | 353,019 | 7.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.8K | 120,537 | 6.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.7K | 261,266 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 98,559 | 4.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.3K | 154,698 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.3K | 193,982 | 4.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NE | 25459Y694 | $10.2K | 349,631 | 4.4% |
| Direxion SHS ETF TR | DLY SP500 BULL | 25490K109 | $9.8K | 376,450 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE BD ET | 46429B655 | $9.7K | 192,543 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 484,500 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 41,194 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 97,241 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 134,881 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 131,331 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 79,323 | 2.7% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.9K | 172,373 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 105,500 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5K | 107,167 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 132,012 | 2.3% |
| General Electric Co | COM | 369604103 | $4.6K | 147,227 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6K | 84,400 | 1.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.1K | 53,601 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $2.9K | 87,342 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 35,313 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 18,330 | 0.8% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $1.7K | 111,925 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $1.7K | 14,894 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 14,160 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 29,783 | 0.6% |
| Ishares(EEMV) | EM MK MINVOL ET | 464286533 | $1.3K | 27,300 | 0.6% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.3K | 11,795 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 68,563 | 0.5% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ET | 72201R775 | $1.1K | 10,470 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,725 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $837 | 11,375 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $757 | 19,094 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $757 | 17,440 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $587 | 7,501 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $476 | 6,069 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $444 | 16,097 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 3,912 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383 | 4,353 | 0.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $382 | 35,216 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $349 | 4,550 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $335 | 6,170 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $332 | 2,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328 | 5,918 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3 | 25459W102 | $321 | 8,799 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 5,909 | 0.1% |