Q3 2016 Holdings
Filed 2016-10-21 | 118 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $7.5K | 84,888 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 64,293 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8K | 58,981 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9K | 45,329 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $8.0K | 70,127 | 0.2% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $8.0K | 208,827 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.1K | 58,956 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 65,322 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.1K | 31,268 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.3K | 62,043 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.8K | 67,090 | 0.2% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $10.0K | 77,805 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $10.4K | 70,982 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $15.3K | 361,546 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $49.6K | 593,345 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 4,775 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $522.0K | 21,945 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 95,555 | 74.5% |