Q3 2015 Holdings
Filed 2015-10-15 | 33 holdings | $119.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $19.0K | 175,855 | 15.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 88,720 | 14.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $15.2K | 139,877 | 12.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 109,392 | 9.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.8K | 129,579 | 8.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 31,559 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 67,424 | 6.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 79,310 | 4.7% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $5.3K | 621,575 | 4.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 63,021 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 58,297 | 2.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.9K | 63,185 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,670 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $966 | 14,850 | 0.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $709 | 13,003 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 8,493 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $629 | 5,878 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $621 | 12,580 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $618 | 13,315 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $616 | 9,398 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $525 | 8,040 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $503 | 9,040 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $465 | 5,470 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $415 | 15,163 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 4,208 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $359 | 8,430 | 0.3% |
| Alexion Pharmaceuticals in(ALXN) | COM | 015351109 | $313 | 2,000 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $306 | 7,467 | 0.3% |
| International Business MAC(IBM) | COM | 459200101 | $272 | 1,874 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $248 | 6,977 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 7,295 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $212 | 2,944 | 0.2% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $207 | 3,300 | 0.2% |