Q3 2015 Holdings
Filed 2015-11-06 | 35 holdings | $210.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $30.0K | 408,378 | 14.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $28.7K | 273,033 | 13.6% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $23.9K | 980,888 | 11.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.2K | 349,715 | 7.7% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $14.4K | 550,715 | 6.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.8K | 222,532 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 326,318 | 4.2% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $8.6K | 100,160 | 4.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.6K | 72,469 | 3.6% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.5K | 295,872 | 3.6% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $7.2K | 140,938 | 3.4% |
| Ishares TR | 2020 CP TM ETF | 46432FBC0 | $5.6K | 53,145 | 2.7% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $5.5K | 53,510 | 2.6% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $4.7K | 122,044 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 115,133 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 85,937 | 2.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.3K | 83,467 | 2.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $3.4K | 71,280 | 1.6% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3.3K | 198,098 | 1.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 61,554 | 1.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.7K | 26,755 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0K | 29,871 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 27,815 | 0.5% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $607 | 19,841 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $445 | 5,306 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $399 | 7,675 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393 | 5,282 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389 | 4,169 | 0.2% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $369 | 8,010 | 0.2% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $363 | 4,311 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $351 | 7,028 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $302 | 7,520 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $280 | 5,147 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $250 | 7,083 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $161 | 10,313 | 0.1% |