Q3 2016 Holdings
Filed 2016-11-02 | 85 holdings | $400.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.5K | 521,000 | 12.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $44.9K | 988,093 | 11.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.8K | 1,170,723 | 10.9% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $36.2K | 1,852,948 | 9.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $36.2K | 721,475 | 9.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $31.7K | 468,224 | 7.9% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $26.5K | 490,872 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 194,112 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 109,623 | 3.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $10.7K | 296,835 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 82,805 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 45,566 | 2.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.5K | 158,160 | 2.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.9K | 279,302 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 43,520 | 1.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.4K | 90,303 | 1.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $3.3K | 185,641 | 0.8% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 18,770 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 9,240 | 0.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.6K | 55,395 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,686 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 54,448 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 24,595 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,493 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,080 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,667 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.1K | 40,609 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $953 | 17,680 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $906 | 71,552 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903 | 17,369 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $884 | 8,427 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $843 | 33,004 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $835 | 10,096 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810 | 7,956 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $760 | 4,357 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $693 | 7,012 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $656 | 60,000 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $642 | 11,700 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $636 | 6,848 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $606 | 7,500 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $592 | 12,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $522 | 2,412 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $509 | 21,981 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $500 | 4,630 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $465 | 20,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 5,273 | 0.1% |
| General Electric Co | COM | 369604103 | $458 | 15,474 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $451 | 23,658 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $440 | 41,867 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $435 | 6,165 | 0.1% |