Q4 2015 Holdings
Filed 2016-01-14 | 396 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JP MOR EM MK ET | 464288281 | $1.4K | 13,530 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 65,590 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.5K | 82,908 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 16,345 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 22,317 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,764 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,847 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ET | 464287432 | $1.6K | 13,121 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.6K | 68,132 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 16,848 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,362 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 41,848 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,845 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 35,424 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 42,855 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 61,331 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $1.8K | 132,224 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 25,251 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ET | 464288646 | $1.8K | 17,621 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.9K | 73,139 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,499 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ET | 464288703 | $1.9K | 17,852 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 44,259 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,819 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2.1K | 29,576 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,837 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ET | 464286525 | $2.1K | 31,430 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 12,098 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $2.2K | 23,336 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 48,665 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 3,696 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 62,910 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 15,370 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 45,416 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 98,911 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 75,912 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 17,080 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NE | 33739Q408 | $2.4K | 40,699 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ET | 464287812 | $2.5K | 23,934 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 112,056 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ET | 464287580 | $2.5K | 18,082 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 26,399 | 0.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $2.6K | 22,956 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ET | 78464A359 | $2.7K | 64,358 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 61,153 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 32,904 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ET | 46429B689 | $2.9K | 47,220 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,206 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 60,576 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.0K | 236,571 | 0.2% |