Q2 2016 Holdings
Filed 2016-07-25 | 58 holdings | $308.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $41.3K | 880,471 | 13.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.1K | 970,917 | 11.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.6K | 309,394 | 9.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $29.1K | 1,501,549 | 9.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26.9K | 403,387 | 8.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $22.3K | 422,267 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4K | 161,516 | 6.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.3K | 610,083 | 4.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.7K | 105,752 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 47,898 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 83,255 | 3.3% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $9.1K | 266,303 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 80,103 | 2.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.7K | 279,367 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.6K | 107,492 | 1.8% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4K | 69,415 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,143 | 0.7% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.0K | 21,820 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 9,240 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 12,863 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 54,074 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 4,860 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 22,735 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,078 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 9,162 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $865 | 70,185 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $854 | 4,944 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $678 | 6,797 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $659 | 60,000 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $643 | 11,700 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $532 | 90,563 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $477 | 11,119 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 2,162 | 0.2% |
| Smith Micro Software Inc | COM | 832154108 | $435 | 612,772 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $413 | 14,136 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $407 | 50,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $393 | 17,776 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $377 | 5,440 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372 | 12,648 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $371 | 6,541 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $363 | 6,852 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $357 | 9,353 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $354 | 10,169 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $328 | 3,064 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319 | 5,824 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $307 | 2,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 2,289 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $277 | 510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 2,867 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $267 | 6,410 | 0.1% |