Q1 2016 Holdings
Filed 2016-05-16 | 51 holdings | $139.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7K | 56,119 | 10.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 184,682 | 7.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.6K | 154,612 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 61,698 | 5.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.2K | 183,476 | 5.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 101,666 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 63,485 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 56,949 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 75,824 | 4.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.1K | 558,418 | 4.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.0K | 266,210 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 169,323 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 45,183 | 3.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.1K | 197,206 | 3.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.2K | 40,477 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 28,836 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 80,915 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,792 | 2.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,799 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,720 | 1.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 17,061 | 1.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,451 | 1.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.4K | 19,663 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,476 | 0.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,390 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 20,367 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $990 | 10,620 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $869 | 16,378 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $838 | 10,003 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $737 | 9,210 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $650 | 4,461 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $633 | 6,408 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $612 | 5,341 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607 | 7,257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $422 | 3,872 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $394 | 3,234 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 9,680 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $373 | 4,536 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $366 | 7,260 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $365 | 3,660 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 6,069 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 5,885 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285 | 2,536 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $268 | 8,547 | 0.2% |
| General Electric Co | COM | 369604103 | $250 | 7,858 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 1,690 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $225 | 2,363 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $209 | 2,459 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205 | 1,849 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $174 | 15,500 | 0.1% |