Q4 2015 Holdings
Filed 2019-06-17 | 66 holdings | $78.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 129,243 | 17.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 110,783 | 6.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 45,213 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 50,317 | 5.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.9K | 37,833 | 5.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 50,011 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 68,514 | 4.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 65,234 | 3.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.1K | 80,061 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 22,716 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 19,961 | 2.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 23,251 | 2.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.7K | 61,531 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 17,389 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,621 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,955 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,946 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 8,071 | 1.4% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.1K | 34,484 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,300 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $997 | 12,506 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $968 | 9,197 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $951 | 31,854 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837 | 15,094 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $786 | 41,676 | 1.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $752 | 6,894 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $638 | 10,840 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $638 | 19,498 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 13,586 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614 | 3,010 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $571 | 8,300 | 0.7% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $553 | 20,907 | 0.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $539 | 12,450 | 0.7% |
| Zendesk Inc | COM | 98936J101 | $534 | 20,207 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $506 | 5,631 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $505 | 10,011 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $495 | 9,100 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $457 | 11,900 | 0.6% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $437 | 9,794 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $426 | 5,452 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424 | 11,604 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $415 | 4,930 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $392 | 9,225 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 10,890 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $369 | 4,574 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360 | 4,100 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $353 | 4,098 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $335 | 5,547 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $320 | 8,300 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $308 | 14,913 | 0.4% |