Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $0 | 1 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $0 | 1 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $0 | 1 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 1 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $0 | 1 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $0 | 1 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $0 | 1 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $0 | 1 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $0 | 1 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $0 | 1 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $0 | 1 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $0 | 1 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $0 | 1 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $0 | 1 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $0 | 1 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $0 | 1 | 0.0% |
| Citigroup Inc New | ETN CITI VOL 20 | 17318Q475 | $0 | 1 | 0.0% |
| Citigroup Inc New | CTRAKS ETN MILLR | 17321F201 | $0 | 1 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $0 | 1 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $0 | 1 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $0 | 1 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $0 | 1 | 0.0% |