Q4 2015 Holdings
Filed 2016-02-09 | 46 holdings | $235.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $52.3K | 1,265,000 | 22.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $17.7K | 156,463 | 7.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.1K | 229,261 | 7.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $16.1K | 362,657 | 6.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15.7K | 258,957 | 6.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $14.7K | 432,300 | 6.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $12.5K | 110,508 | 5.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.5K | 118,127 | 5.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.2K | 91,213 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 107,178 | 5.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $11.6K | 107,994 | 4.9% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $11.3K | 173,516 | 4.8% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $7.8K | 161,231 | 3.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 123,370 | 2.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4K | 77,329 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 18,556 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 42,845 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $878 | 8,128 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $739 | 20,131 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $720 | 2,835 | 0.3% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $617 | 62,298 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $615 | 14,350 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $609 | 8,461 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $587 | 5,183 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486 | 2,383 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425 | 3,385 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $405 | 42,000 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $389 | 26,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $381 | 4,036 | 0.2% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $367 | 9,898 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $326 | 6,388 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $303 | 8,080 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $294 | 6,797 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263 | 2,388 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $258 | 10,096 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $250 | 3,008 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $247 | 4,896 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231 | 7,074 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $221 | 2,776 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $208 | 4,635 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $200 | 15,000 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $145 | 10,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $132 | 10,000 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $118 | 10,000 | 0.1% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $105 | 10,984 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $61 | 10,000 | 0.0% |