Q4 2015 Holdings
Filed 2016-01-22 | 64 holdings | $110.9K | 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 | $6.8K | 33,445 | 6.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ET | 72201R775 | $6.5K | 62,187 | 5.8% |
| Ishares TR(TLT) | 20+ YR TR BD ET | 464287432 | $4.8K | 39,810 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,634 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 41,114 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 100,257 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $4.2K | 53,471 | 3.8% |
| Ishares(EZU) | MSCI EURZONE ET | 464286608 | $3.6K | 101,400 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $3.2K | 28,030 | 2.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 70,874 | 2.5% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $2.6K | 18,215 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 30,475 | 2.3% |
| Market Vectors ETF TR | JR GOLD MINERS | 57061R544 | $2.5K | 129,639 | 2.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.4K | 98,004 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 30,110 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 31,732 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $2.1K | 19,482 | 1.9% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIY | 33738D408 | $2.1K | 43,886 | 1.9% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $2.0K | 57,444 | 1.8% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.0K | 12,493 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 70,890 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 38,320 | 1.7% |
| Vereit Inc | COM | 92339V100 | $1.9K | 242,984 | 1.7% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.9K | 147,801 | 1.7% |
| Global NET Lease Inc | COM | 379378102 | $1.9K | 237,111 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,012 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 35,825 | 1.6% |
| Ishares TR(IAK) | U.S. INSRNCE ET | 464288786 | $1.7K | 33,980 | 1.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.7K | 49,218 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 9,500 | 1.5% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.6K | 68,847 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,232 | 1.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.4K | 48,386 | 1.3% |
| Rydex ETF Trust | GUG S&P500EQWTE | 78355W866 | $1.4K | 29,398 | 1.2% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.4K | 48,182 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 13,096 | 1.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,076 | 1.1% |
| Etfs Gold TR | SHS | 26922Y105 | $1.1K | 11,093 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,432 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,399 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 6,950 | 0.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ET | 464287556 | $985 | 2,911 | 0.9% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $970 | 25,266 | 0.9% |
| General Electric Co | COM | 369604103 | $943 | 30,284 | 0.9% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $937 | 47,175 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $674 | 65,891 | 0.6% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $641 | 32,825 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $549 | 28,125 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ET | 464288646 | $539 | 5,157 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA A | 72201R833 | $453 | 4,500 | 0.4% |