Q1 2016 Holdings
Filed 2016-05-10 | 36 holdings | $212.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $39.4K | 965,486 | 18.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $29.9K | 284,045 | 14.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $24.5K | 608,264 | 11.5% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $21.9K | 448,598 | 10.3% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $13.2K | 495,607 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5K | 233,714 | 5.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.1K | 203,891 | 5.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.6K | 72,421 | 3.6% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $6.5K | 61,959 | 3.1% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $6.4K | 62,538 | 3.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $5.6K | 223,309 | 2.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.4K | 55,512 | 2.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.2K | 106,751 | 2.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.0K | 158,850 | 1.9% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.0K | 158,084 | 1.9% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.7K | 100,655 | 1.7% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3.5K | 101,039 | 1.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.7K | 51,185 | 1.3% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.3K | 75,257 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 23,687 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $999 | 15,936 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $869 | 13,895 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $546 | 16,244 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $542 | 10,767 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $480 | 5,204 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 4,215 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442 | 5,285 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $256 | 2,332 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $253 | 2,201 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $251 | 2,278 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $251 | 1,776 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $249 | 1,909 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $239 | 6,089 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $205 | 2,562 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $203 | 6,000 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $57 | 10,187 | 0.0% |