Q1 2016 Holdings
Filed 2016-05-13 | 720 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.8K | 467,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,427 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.9K | 30,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 29,840 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $5.1K | 205,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 53,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 113,087 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 64,273 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 43,817 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 69,568 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 53,384 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.7K | 141,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 42,825 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3K | 52,624 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $6.3K | 324,454 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 55,776 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.4K | 122,315 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.6K | 307,714 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 65,303 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 133,199 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.6K | 194,051 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 254,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 77,332 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 77,265 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6K | 92,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 104,514 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.6K | 971,494 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $8.8K | 83,745 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 113,773 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.9K | 81,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 174,460 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.9K | 116,990 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $10.2K | 153,588 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 198,495 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6K | 79,498 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 273,683 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 96,003 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $14.6K | 1,596,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 180,013 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 295,493 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2K | 173,852 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2K | 210,271 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 83,362 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.0K | 164,525 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.1K | 230,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 210,561 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 124,148 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6K | 276,503 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $28.3K | 643,970 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4K | 256,056 | 0.1% |