Q4 2016 Holdings
Filed 2017-01-11 | 55 holdings | $240.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.1K | 220,386 | 10.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.9K | 328,974 | 10.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $15.0K | 306,185 | 6.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.9K | 288,054 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 226,103 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 105,051 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.5K | 193,144 | 4.4% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $9.1K | 162,715 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 406,502 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 38,314 | 3.6% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $8.5K | 208,598 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 137,490 | 3.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $7.2K | 66,131 | 3.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.1K | 68,557 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.1K | 139,432 | 2.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.3K | 185,490 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 126,576 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5K | 111,914 | 2.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 82,643 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 79,305 | 2.0% |
| General Electric Co | COM | 369604103 | $4.5K | 142,510 | 1.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.2K | 33,039 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 92,066 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,366 | 1.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.3K | 41,488 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,990 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 16,230 | 0.8% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1.2K | 0 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,055 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 49,930 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,450 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 20,642 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $785 | 15,620 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $767 | 7,400 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $710 | 5,845 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $703 | 6,500 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $622 | 15,165 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $465 | 25,445 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 6,769 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388 | 4,245 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $386 | 2,159 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 7,167 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $368 | 6,674 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358 | 5,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,992 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $306 | 2,840 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $301 | 3,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 6,742 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283 | 6,418 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 100 | 0.1% |