Q2 2016 Holdings
Filed 2016-08-01 | 28 holdings | $125.5K | 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 | $31.2K | 561,197 | 24.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $13.4K | 336,707 | 10.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1K | 93,985 | 10.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.4K | 72,537 | 6.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3K | 79,328 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 59,295 | 5.8% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $7.2K | 270,217 | 5.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 50,880 | 4.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.6K | 49,432 | 4.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 38,101 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 15,979 | 3.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.5K | 182,342 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,176 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 106,538 | 1.1% |
| Vantiv Inc | CL A | 92210H105 | $847 | 14,971 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $806 | 7,393 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $768 | 28,967 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $761 | 10,049 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $758 | 7,603 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $753 | 5,181 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $748 | 6,215 | 0.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $738 | 3,029 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $738 | 9,730 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $736 | 2,969 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $685 | 8,550 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $682 | 2,668 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $680 | 5,954 | 0.5% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $653 | 9,502 | 0.5% |