Q4 2016 Holdings
Filed 2017-02-10 | 18 holdings | $44.9K | 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 | $10.2K | 388,882 | 22.8% |
| First Trust Energy Income & Growth | COM | 33738G104 | $7.2K | 272,649 | 16.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 94,531 | 10.9% |
| iShares Core S & P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 26,362 | 9.7% |
| Tweedy Brown Global Value | COM | 901165100 | $3.5K | 138,928 | 7.7% |
| Matthews Asia Dividend | INV | 557125107 | $3.3K | 210,650 | 7.3% |
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $3.2K | 25,930 | 7.0% |
| JP Morgan Growth Advantage FD SL | CL A | 62826M483 | $1.6K | 106,056 | 3.7% |
| Matthews Asia Small | COMP INV | 577125206 | $1.3K | 65,938 | 2.8% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 36,581 | 2.6% |
| Energy Select Sector Spdr ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $971 | 12,900 | 2.2% |
| iShares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $767 | 21,781 | 1.7% |
| Wisdomtree Tr Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $635 | 12,810 | 1.4% |
| Vanguard REIT EFT(VNQ) | REIT ETF | 922908553 | $578 | 7,000 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $454 | 4,147 | 1.0% |
| iShares Msci World(URTH) | MSCI WORLD ETF | 464286392 | $387 | 5,297 | 0.9% |
| Guggenheim S & P 500 Pure Value | COM | 78355W304 | $228 | 3,956 | 0.5% |
| Facebook Inc Cl A | CL A | 030303M02 | $216 | 1,875 | 0.5% |