Q2 2016 Holdings
Filed 2016-08-10 | 22 holdings | $60.0K | 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 | $11.4K | 54,628 | 19.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 104,006 | 17.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.3K | 68,317 | 12.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.8K | 82,496 | 11.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,198 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 64,282 | 5.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.4K | 54,448 | 4.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 59,203 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 50,370 | 3.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.9K | 52,997 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 18,629 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,298 | 2.3% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $428 | 68,540 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $347 | 2,830 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282 | 5,382 | 0.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $280 | 2,429 | 0.5% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $258 | 13,789 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $258 | 3,783 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $244 | 7,283 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $222 | 2,109 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 1,568 | 0.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $172 | 11,298 | 0.3% |