Q4 2015 Holdings
Filed 2016-02-03 | 55 holdings | $278.7K | 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 | $37.5K | 323,429 | 13.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $28.9K | 690,559 | 10.4% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $25.1K | 386,359 | 9.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.4K | 581,989 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.6K | 157,557 | 5.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $15.5K | 96,884 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2K | 160,259 | 5.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.8K | 578,602 | 4.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.4K | 205,577 | 4.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.2K | 316,860 | 4.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.6K | 214,960 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 110,246 | 4.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.2K | 210,808 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 45,825 | 3.4% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.2K | 147,153 | 2.6% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $6.8K | 213,217 | 2.5% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $3.6K | 206,571 | 1.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.0K | 25,115 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 17,048 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,532 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 4,840 | 0.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.5K | 15,165 | 0.5% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,030 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,490 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $740 | 10,280 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $697 | 24,818 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $689 | 6,583 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $681 | 14,620 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $597 | 7,500 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $594 | 11,000 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $549 | 7,815 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $517 | 4,917 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $471 | 7,760 | 0.2% |
| Smith Micro Software Inc | COM | 832154108 | $447 | 612,772 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $371 | 7,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336 | 1,650 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $312 | 6,262 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $307 | 6,832 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $303 | 2,527 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 2,198 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $289 | 8,135 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $287 | 600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 2,409 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $242 | 2,690 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239 | 315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236 | 2,297 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $234 | 4,678 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 2,477 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $220 | 2,010 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $203 | 873 | 0.1% |