Q4 2015 Holdings
Filed 2016-04-06 | 30 holdings | $218.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $28.4K | 271,861 | 13.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $19.9K | 183,583 | 9.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $19.7K | 105,397 | 9.0% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $18.8K | 691,932 | 8.6% |
| Rydex ETF TrustA | GUG S&P500EQWTHC | 78355W841 | $18.0K | 117,438 | 8.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $15.7K | 145,499 | 7.2% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $13.9K | 214,144 | 6.4% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $12.6K | 238,029 | 5.8% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $10.3K | 128,587 | 4.7% |
| Wisdomtree TR(OPPE)A | EUR HDG SMLCAP | 97717X552 | $8.6K | 349,038 | 3.9% |
| Ishares(ILTB)A | CORE LT USDB ETF | 464289479 | $8.5K | 145,158 | 3.9% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $7.2K | 361,862 | 3.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.9K | 20,078 | 2.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.8K | 209,071 | 3.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $6.8K | 121,479 | 3.1% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $6.7K | 65,566 | 3.1% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $6.1K | 266,146 | 2.6% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $6.0K | 208,257 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $4.7K | 129,209 | 2.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $4.7K | 56,011 | 2.2% |
| Ishares(ACWV)A | MIN VOL GBL ETF | 464286525 | $3.9K | 56,801 | 1.8% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $1.3K | 10,482 | 0.6% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.3K | 1,271,179 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,792 | 0.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $758 | 9,730 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727 | 9,186 | 0.3% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $453 | 452,560 | 0.2% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $345 | 11,356 | 0.2% |
| DBX ETF TR(DBJP)A | XTRAK MSCI JAPN | 233051507 | $344 | 9,038 | 0.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $336 | 6,845 | 0.2% |
| General Electric Co | COM | 369604103 | $329 | 10,514 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $280 | 3,473 | 0.1% |
| Ishares TR(GVI)A | INTRM GOV/CR ETF | 464288612 | $279 | 2,546 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $254 | 14,717 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,738 | 0.1% |
| Apollo Residential MTG IncA | COM | 03763V102 | $241 | 20,175 | 0.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $229 | 3,115 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $222 | 23,639 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204 | 2,541 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202 | 3,365 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201 | 967 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $125 | 124,651 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $103 | 11,785 | 0.0% |