Q2 2016 Holdings
Filed 2016-08-03 | 43 holdings | $257.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $62.2K | 1,439,164 | 24.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $34.4K | 324,309 | 13.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $24.3K | 566,906 | 9.4% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $21.6K | 440,965 | 8.4% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $14.2K | 528,072 | 5.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.1K | 200,961 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 174,763 | 3.5% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $8.9K | 82,421 | 3.5% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $7.8K | 73,754 | 3.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.8K | 191,438 | 3.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $7.7K | 75,212 | 3.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.2K | 240,436 | 2.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.6K | 179,948 | 1.8% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.5K | 179,665 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.0K | 48,494 | 1.5% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.3K | 82,606 | 1.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3.2K | 83,778 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 28,229 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3K | 43,232 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 44,901 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 28,279 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 42,425 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 33,987 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,805 | 0.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.2K | 79,380 | 0.5% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.1K | 61,565 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 19,641 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 21,904 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $580 | 6,348 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528 | 4,298 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $428 | 4,205 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 3,327 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259 | 4,454 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $256 | 1,795 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $247 | 1,674 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $246 | 5,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 6,815 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $244 | 2,153 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $244 | 5,745 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $243 | 2,435 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225 | 2,778 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201 | 2,270 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $50 | 10,187 | 0.0% |