Q4 2015 Holdings
Filed 2016-02-09 | 16 holdings | $76.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.6K | 103,721 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 55,299 | 14.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 109,949 | 14.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.6K | 141,106 | 13.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 183,220 | 13.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 77,566 | 11.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 123,679 | 7.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,314 | 2.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 48,632 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 18,629 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,400 | 1.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $346 | 18,436 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $306 | 5,948 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $227 | 1,994 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212 | 2,150 | 0.3% |
| Alliancebernstein Income FUN | COM | 01881E101 | $82 | 10,657 | 0.1% |