Q1 2016 Holdings
Filed 2016-05-16 | 94 holdings | $131.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 124,459 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 95,573 | 7.7% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $8.6K | 81,360 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 38,730 | 5.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $7.2K | 160,485 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 61,595 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 55,856 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 44,611 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 44,841 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 57,860 | 3.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 83,702 | 2.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.5K | 42,224 | 2.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.2K | 26,097 | 2.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 34,710 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 32,082 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 22,686 | 2.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.3K | 34,444 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0K | 44,609 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,864 | 1.4% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.5K | 29,401 | 1.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.5K | 29,309 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 59,873 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 21,130 | 0.9% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.2K | 9,662 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 5,137 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 29,052 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,454 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0K | 40,225 | 0.8% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $981 | 8,890 | 0.7% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $972 | 7,710 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $972 | 12,192 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $850 | 20,718 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $839 | 6,413 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $770 | 32,909 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $745 | 9,098 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $686 | 8,539 | 0.5% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $684 | 27,802 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $673 | 9,612 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $650 | 16,211 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $625 | 5,823 | 0.5% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $608 | 6,023 | 0.5% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $600 | 22,031 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $595 | 3,321 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $569 | 5,955 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $530 | 10,720 | 0.4% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $526 | 10,742 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $514 | 18,119 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $505 | 4,437 | 0.4% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $499 | 4,127 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $480 | 18,656 | 0.4% |