Q2 2016 Holdings
Filed 2016-07-15 | 64 holdings | $247.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.1K | 205,343 | 8.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.0K | 308,018 | 8.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5K | 332,242 | 6.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.9K | 298,443 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.2K | 200,884 | 4.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.1K | 115,437 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.5K | 206,613 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 107,594 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 444,810 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1K | 181,269 | 3.7% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $8.3K | 326,876 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 38,690 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 112,379 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 93,936 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 144,077 | 2.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.7K | 199,625 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.3K | 117,160 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 132,065 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 98,937 | 2.2% |
| General Electric Co | COM | 369604103 | $4.9K | 154,815 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 110,060 | 1.6% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.7K | 34,332 | 1.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.2K | 54,092 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0K | 75,190 | 1.2% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $2.6K | 165,655 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 29,712 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 54,457 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 23,343 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,110 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,658 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,894 | 0.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 26,631 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,690 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 12,375 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $910 | 68,563 | 0.4% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $795 | 0 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $702 | 16,170 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $654 | 7,501 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $535 | 7,765 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $517 | 19,082 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443 | 4,353 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414 | 7,414 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $376 | 5,284 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $363 | 2,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,892 | 0.1% |
| First Niagara Finl GP Inc | COM | 33582V108 | $343 | 35,216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 7,584 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $321 | 8,799 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $318 | 7,413 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $316 | 6,672 | 0.1% |