Q4 2015 Holdings
Filed 2016-02-16 | 719 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $38.0K | 495,775 | 3.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $32.5K | 326,882 | 2.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.7K | 145,364 | 2.5% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $27.3K | 651,743 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $24.9K | 122,086 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.2K | 220,272 | 2.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $18.2K | 162,328 | 1.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $17.3K | 295,137 | 1.5% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $17.2K | 228,856 | 1.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $17.1K | 174,907 | 1.4% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $15.8K | 1,759,920 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.4K | 171,977 | 1.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $13.2K | 94,485 | 1.1% |
| Pimco ETF TR(BOND)A | TTL RTN ACTV ETF | 72201R775 | $12.6K | 121,314 | 1.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.4K | 209,815 | 1.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $10.9K | 100,628 | 0.9% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $10.6K | 115,733 | 0.9% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $10.2K | 157,146 | 0.9% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $9.6K | 119,925 | 0.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $9.1K | 80,382 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $9.0K | 260,547 | 0.8% |
| Vereit IncA | COM | 92339V100 | $8.7K | 1,100,460 | 0.7% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $8.4K | 216,100 | 0.7% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $8.3K | 112,550 | 0.7% |
| General Electric CoA | COM | 369604103 | $7.8K | 249,534 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.4K | 138,906 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.4K | 70,773 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.4K | 159,613 | 0.6% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $7.3K | 313,167 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $7.3K | 91,464 | 0.6% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $7.1K | 84,218 | 0.6% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $6.7K | 82,969 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.4K | 70,788 | 0.5% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $6.3K | 116,744 | 0.5% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $5.9K | 47,880 | 0.5% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $5.9K | 54,130 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $5.7K | 56,849 | 0.5% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $5.7K | 148,922 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.5K | 41,672 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.5K | 53,629 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $5.4K | 68,254 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.2K | 86,856 | 0.4% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $5.2K | 32,342 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.1K | 6,552 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.0K | 47,033 | 0.4% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $4.9K | 169,476 | 0.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.8K | 43,403 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.8K | 111,144 | 0.4% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.6K | 40,204 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6K | 34,516 | 0.4% |