Q3 2016 Holdings
Filed 2016-11-10 | 14 holdings | $40.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $14.4K | 533,317 | 35.7% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $7.6K | 62,720 | 18.9% |
| First Trust Energy Income & Growth | COM | 33738G104 | $7.4K | 273,355 | 18.4% |
| iShares Core S & P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 33,389 | 12.8% |
| JP Morgan Growth Advantage FD SL | CL A | 62826M483 | $1.7K | 106,056 | 4.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 36,581 | 2.9% |
| iShares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $786 | 21,781 | 1.9% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $550 | 12,810 | 1.4% |
| Energy Select Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $547 | 7,740 | 1.4% |
| iShares Msci World(URTH) | MSCI WORLD ETF | 464286392 | $420 | 5,785 | 1.0% |
| Facebook Inc Cl A | CL A | 030303M02 | $285 | 2,225 | 0.7% |
| Guggenheim S & P 500 Pure Value | COM | 78355W304 | $209 | 3,956 | 0.5% |
| Visa Inc Com(V) | CL A | 92826C839 | $116 | 1,400 | 0.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $30 | 325 | 0.1% |