Q1 2016 Holdings
Filed 2016-05-10 | 39 holdings | $155.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $50.2K | 1,230,036 | 32.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.0K | 117,736 | 8.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.9K | 90,888 | 8.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 106,000 | 8.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $12.6K | 109,379 | 8.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $12.1K | 110,068 | 7.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $11.4K | 171,715 | 7.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $10.1K | 196,656 | 6.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 123,370 | 3.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.3K | 77,329 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $920 | 8,304 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $745 | 2,835 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $722 | 20,131 | 0.5% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $675 | 67,489 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $640 | 14,421 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $591 | 5,183 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $585 | 27,089 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $573 | 8,461 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466 | 3,285 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $402 | 26,399 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355 | 1,727 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $342 | 3,136 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $342 | 6,388 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $317 | 8,080 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $294 | 6,797 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $271 | 2,408 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $260 | 4,197 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $260 | 4,896 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $259 | 10,070 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245 | 7,074 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $235 | 2,807 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $210 | 4,636 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $210 | 15,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $205 | 20,000 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $152 | 10,000 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $140 | 10,000 | 0.1% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $124 | 10,000 | 0.1% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $106 | 10,984 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $50 | 10,000 | 0.0% |