Q1 2016 Holdings
Filed 2016-05-03 | 55 holdings | $279.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $37.3K | 849,830 | 13.4% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $25.2K | 378,560 | 9.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $24.7K | 1,324,848 | 8.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 645,823 | 8.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.1K | 182,295 | 7.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.8K | 279,860 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 149,656 | 4.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.4K | 594,680 | 4.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.2K | 120,961 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 90,308 | 3.6% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $8.6K | 167,807 | 3.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.5K | 99,280 | 3.1% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $7.8K | 249,742 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 36,189 | 2.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.1K | 289,997 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 67,135 | 2.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 72,709 | 1.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.5K | 86,453 | 1.6% |
| Market Vectors ETF TR | AMT FREE SRT ETF | 57060U803 | $3.3K | 187,606 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 16,730 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,385 | 0.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.1K | 12,582 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 17,048 | 0.7% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.6K | 18,223 | 0.6% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 29,696 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 4,840 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935 | 6,588 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $901 | 8,730 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $883 | 40,390 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $805 | 68,744 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $697 | 10,280 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $652 | 6,186 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $647 | 22,417 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $635 | 11,700 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $605 | 7,500 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $562 | 5,661 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444 | 2,162 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $374 | 9,540 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $323 | 5,285 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $311 | 12,648 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $308 | 63,680 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $305 | 5,895 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 2,831 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $263 | 6,750 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $253 | 510 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $249 | 5,693 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 1,932 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236 | 2,370 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $229 | 2,287 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $225 | 2,010 | 0.1% |