Q4 2015 Holdings
Filed 2016-01-20 | 47 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $894.0K | 11,000 | 80.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $28.2K | 269,136 | 2.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27.8K | 362,493 | 2.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $23.8K | 975,540 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9K | 344,069 | 1.5% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $14.4K | 541,982 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.0K | 221,707 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 306,844 | 0.8% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8.1K | 196,940 | 0.7% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $7.8K | 89,441 | 0.7% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $7.4K | 296,004 | 0.7% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.4K | 70,686 | 0.7% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $6.5K | 126,483 | 0.6% |
| Ishares TR | 2020 CP TM ETF | 46432FBC0 | $5.5K | 53,275 | 0.5% |
| Ishares TR | 2018 CP TM ETF | 46432FAW7 | $5.5K | 53,597 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 109,438 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 82,751 | 0.4% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $4.2K | 110,600 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.0K | 77,346 | 0.4% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $3.3K | 64,598 | 0.3% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3.2K | 178,143 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 77,988 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 48,851 | 0.2% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.7K | 24,124 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $800 | 17,995 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $684 | 6,315 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $483 | 15,556 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $450 | 5,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $449 | 7,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431 | 4,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 5,283 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $405 | 11,228 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $386 | 7,674 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $359 | 7,550 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $349 | 6,598 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $343 | 4,045 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $342 | 7,173 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $317 | 7,201 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $271 | 1,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $248 | 4,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $236 | 5,122 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $230 | 8,832 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226 | 2,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 1,102 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $203 | 2,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $48 | 10,187 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D399 | $40 | 10,000 | 0.0% |