Q1 2016 Holdings
Filed 2016-05-09 | 25 holdings | $401.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.4K | 426,187 | 12.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $45.0K | 1,116,765 | 11.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.7K | 510,442 | 10.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $38.8K | 355,413 | 9.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $30.3K | 456,400 | 7.5% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $28.4K | 388,588 | 7.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.7K | 225,970 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9K | 219,751 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $20.2K | 308,135 | 5.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.9K | 201,627 | 4.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.6K | 274,720 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5K | 255,360 | 3.4% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $13.2K | 924,063 | 3.3% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $8.4K | 339,542 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.3K | 90,616 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 116,689 | 1.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4K | 32,520 | 1.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.9K | 260,198 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,700 | 0.8% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2.7K | 29,317 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 58,204 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 101,100 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 20,185 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,000 | 0.3% |
| General Electric Co | COM | 369604103 | $593 | 18,666 | 0.1% |