Q2 2016 Holdings
Filed 2016-07-12 | 52 holdings | $148.7K | 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 | $15.1K | 55,515 | 10.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 191,105 | 7.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.3K | 652,210 | 5.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.9K | 198,638 | 5.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 106,998 | 5.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.6K | 150,436 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 60,069 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 59,024 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 64,787 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 76,522 | 4.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.3K | 273,374 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 172,114 | 4.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.6K | 206,879 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 43,589 | 3.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.6K | 42,170 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 27,273 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,541 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 76,508 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,635 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 24,518 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 27,214 | 1.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 18,148 | 1.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 9,315 | 1.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.4K | 19,145 | 0.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 10,143 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,332 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,158 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $987 | 10,150 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $873 | 17,249 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $869 | 9,798 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $773 | 14,024 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $718 | 5,680 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $677 | 5,806 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $661 | 6,408 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638 | 6,807 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $541 | 3,770 | 0.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $431 | 13,322 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 9,349 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $362 | 4,274 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $361 | 2,831 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339 | 6,069 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $318 | 3,331 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $304 | 3,125 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294 | 5,740 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $267 | 2,374 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 2,363 | 0.2% |
| General Electric Co | COM | 369604103 | $246 | 7,804 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231 | 1,593 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $213 | 2,459 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 5,982 | 0.1% |