Q3 2016 Holdings
Filed 2016-10-14 | 50 holdings | $276.4K | 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 | $61.9K | 1,522,842 | 22.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $36.2K | 343,526 | 13.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $25.1K | 598,799 | 9.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $21.3K | 437,248 | 7.7% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $14.7K | 545,773 | 5.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.0K | 201,742 | 4.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $9.3K | 86,850 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8K | 168,664 | 3.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.3K | 202,930 | 3.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $8.3K | 313,392 | 3.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $8.2K | 319,471 | 3.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.4K | 249,387 | 2.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.8K | 188,416 | 1.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.7K | 188,368 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 107,076 | 1.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.5K | 42,784 | 1.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3.4K | 88,142 | 1.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.3K | 87,115 | 1.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.2K | 214,665 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,432 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,773 | 0.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2K | 42,730 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 32,129 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 29,686 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 44,608 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 24,608 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 25,867 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 38,269 | 0.6% |
| General Electric Co | COM | 369604103 | $1.5K | 52,020 | 0.6% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.2K | 64,952 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 24,063 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 23,873 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $617 | 6,384 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $558 | 24,236 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496 | 4,177 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $433 | 8,444 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $420 | 6,283 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $389 | 8,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $337 | 3,327 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $327 | 7,965 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $309 | 13,000 | 0.1% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $301 | 12,095 | 0.1% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $301 | 5,357 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $299 | 700 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $299 | 5,377 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286 | 4,454 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 6,815 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 5,745 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $167 | 10,544 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $42 | 10,187 | 0.0% |