Q1 2016 Holdings
Filed 2016-05-04 | 19 holdings | $84.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 83,284 | 20.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 159,451 | 18.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 101,789 | 13.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.3K | 261,876 | 12.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.9K | 127,212 | 11.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 247,931 | 10.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.4K | 54,475 | 2.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 59,477 | 2.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 51,654 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 18,629 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,162 | 1.4% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $353 | 68,940 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $331 | 18,436 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $320 | 6,052 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283 | 2,379 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $259 | 2,350 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $212 | 4,267 | 0.3% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $187 | 10,822 | 0.2% |
| Alliancebernstein Income FUN | COM | 01881E101 | $85 | 10,853 | 0.1% |