Q4 2015 Holdings
Filed 2016-02-03 | 72 holdings | $380.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $46.5K | 440,544 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.6K | 418,801 | 11.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $36.8K | 371,029 | 9.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.7K | 335,264 | 7.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.8K | 532,465 | 6.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $22.7K | 1,702,518 | 6.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.6K | 288,574 | 5.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.6K | 428,047 | 5.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.1K | 173,821 | 5.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $21.0K | 248,430 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7K | 241,145 | 5.2% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7.2K | 399,161 | 1.9% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $7.1K | 357,342 | 1.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.9K | 572,980 | 1.8% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $6.7K | 282,782 | 1.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $6.6K | 477,992 | 1.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 17,342 | 0.4% |
| AGL RES Inc | COM | 001204106 | $1.6K | 25,449 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 49,037 | 0.4% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 35,846 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 17,348 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,251 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 24,708 | 0.4% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $928 | 35,875 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $916 | 12,046 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $900 | 11,901 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $881 | 46,537 | 0.2% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $827 | 30,931 | 0.2% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $826 | 35,510 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $803 | 20,753 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $800 | 11,641 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $793 | 12,026 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $791 | 14,019 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $789 | 27,868 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $777 | 30,898 | 0.2% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $777 | 30,276 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $772 | 52,461 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $763 | 29,189 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $756 | 71,653 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $744 | 71,851 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $736 | 18,346 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $729 | 132,008 | 0.2% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $708 | 32,626 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $700 | 47,138 | 0.2% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $689 | 34,583 | 0.2% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $673 | 40,560 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $667 | 107,930 | 0.2% |
| CVR Partners LP | COM | 126633106 | $663 | 82,791 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $641 | 26,387 | 0.2% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $611 | 205,874 | 0.2% |