Q4 2016 Holdings
Filed 2017-01-24 | 52 holdings | $290.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $61.0K | 1,451,617 | 21.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $39.4K | 375,613 | 13.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $33.7K | 811,178 | 11.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.4K | 404,522 | 6.7% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $15.3K | 567,239 | 5.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.4K | 199,334 | 3.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9.8K | 233,195 | 3.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $9.5K | 90,781 | 3.3% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $8.7K | 331,482 | 3.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $8.6K | 337,116 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3K | 154,012 | 2.9% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $6.5K | 260,076 | 2.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.1K | 70,382 | 2.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.9K | 196,865 | 1.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.9K | 197,025 | 1.7% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3.9K | 90,948 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 89,388 | 1.3% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.6K | 88,440 | 1.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.5K | 218,142 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,217 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,148 | 0.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2K | 41,247 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 29,171 | 0.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 43,150 | 0.6% |
| General Electric Co | COM | 369604103 | $1.6K | 52,020 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 36,282 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 28,248 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 20,668 | 0.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 96,361 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 19,658 | 0.4% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.1K | 65,588 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $691 | 8,007 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $662 | 6,384 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $587 | 5,431 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $516 | 23,928 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477 | 4,142 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $461 | 6,283 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437 | 8,182 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $405 | 7,016 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390 | 1,743 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $349 | 7,892 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $329 | 6,585 | 0.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $318 | 7,965 | 0.1% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $318 | 10,390 | 0.1% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $301 | 6,930 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $275 | 5,105 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $262 | 695 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $244 | 5,745 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 6,815 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219 | 9,913 | 0.1% |