Q2 2016 Holdings
Filed 2016-07-27 | 69 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,398 | 93.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.2K | 325,837 | 0.8% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $6.6K | 199,294 | 0.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.2K | 58,187 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 132,442 | 0.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $4.7K | 148,934 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 32,524 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 39,443 | 0.2% |
| First TR Energy Income & GRW | COM | 33738G104 | $3.7K | 145,796 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,630 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.0K | 34,500 | 0.2% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.9K | 35,884 | 0.2% |
| Advisorshares TR | GARTMAN GLD/EU | 00768Y669 | $2.8K | 198,814 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 47,335 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5K | 116,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,490 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $2.4K | 47,475 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $2.4K | 16,107 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 68,235 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1K | 79,957 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 41,924 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 28,368 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,601 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 69,123 | 0.1% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $1.9K | 44,600 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 33,900 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $1.9K | 21,325 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.9K | 138,378 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 13,375 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1.7K | 57,734 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7K | 74,214 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.7K | 43,059 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $1.7K | 12,826 | 0.1% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1.5K | 147,748 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.5K | 24,955 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 45,592 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 13,924 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,078 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 19,458 | 0.1% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $1.3K | 46,597 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,670 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0K | 23,155 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $984 | 30,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932 | 1,347 | 0.1% |
| General Electric Co | COM | 369604103 | $894 | 28,397 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $798 | 44,690 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $699 | 58,014 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $689 | 27,235 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $662 | 27,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 766 | 0.0% |