Q3 2015 Holdings
Filed 2015-10-29 | 145 holdings | $63.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.3K | 97,899 | 13.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.1K | 212,180 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $4.5K | 75,200 | 7.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MKT | 921937835 | $3.7K | 44,778 | 5.8% |
| First TR Exchange Traded FD(FXH) | CONSUMR DISCRE | 33734X143 | $3.6K | 61,666 | 5.6% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.2K | 173,935 | 5.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $3.2K | 68,715 | 5.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.1K | 71,934 | 4.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.1K | 36,660 | 4.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1K | 58,204 | 4.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 48,144 | 3.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 46,715 | 3.6% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 37,040 | 3.1% |
| Spdr SER TR(SPHY) | SPDR BOFA ML | 78468R606 | $1.8K | 70,565 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 14,963 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 19,319 | 2.3% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $1.4K | 18,229 | 2.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 30,674 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 38,105 | 2.0% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $969 | 25,145 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $389 | 5,273 | 0.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $366 | 6,460 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $321 | 3,391 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $286 | 2,720 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DIV ETF | 46429B663 | $264 | 3,800 | 0.4% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $262 | 4,470 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $253 | 9,090 | 0.4% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $247 | 6,300 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $158 | 4,824 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $132 | 2,430 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $113 | 1,199 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $109 | 1,381 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $101 | 2,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $98 | 2,443 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $93 | 1,438 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $92 | 2,125 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $85 | 1,231 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $85 | 599 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $84 | 3,475 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $77 | 1,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 805 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $75 | 1,186 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $75 | 2,000 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $71 | 716 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $64 | 953 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61 | 732 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $53 | 688 | 0.1% |
| Roper Inds Inc(ROP) | COM | 776696106 | $52 | 333 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $48 | 578 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $43 | 1,081 | 0.1% |