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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $0 | 3 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150 | 1,489 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $202 | 5,407 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $202 | 2,867 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $205 | 1,933 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $205 | 7,007 | 0.2% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $211 | 1,443 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $214 | 3,913 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218 | 4,429 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $219 | 2,399 | 0.2% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $226 | 2,066 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $231 | 7,921 | 0.2% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $237 | 14,131 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $244 | 3,169 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $256 | 3,013 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $258 | 5,124 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $268 | 3,750 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $273 | 1,648 | 0.2% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $282 | 18,885 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $287 | 23,523 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $297 | 5,847 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300 | 2,640 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $305 | 3,470 | 0.2% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $309 | 6,785 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $314 | 6,850 | 0.2% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $316 | 17,262 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $317 | 16,578 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $322 | 3,168 | 0.2% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $323 | 10,093 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $324 | 2,881 | 0.2% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $325 | 12,301 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $348 | 2,608 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $363 | 9,269 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $368 | 3,268 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $388 | 4,834 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $391 | 4,121 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $393 | 11,075 | 0.3% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $428 | 5,147 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $432 | 2,945 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $432 | 15,082 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $440 | 1,645 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $447 | 2,363 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $449 | 15,705 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $458 | 19,086 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $480 | 18,656 | 0.4% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $499 | 4,127 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $505 | 4,437 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $514 | 18,119 | 0.4% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $526 | 10,742 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $530 | 10,720 | 0.4% |