Q3 2015 Holdings
Filed 2015-11-02 | 133 holdings | $690.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(AGG) | AGG USBD ETF | 464287226 | $32.4K | 294,478 | 4.7% |
| iShares TR(IJT) | SMALL CAP GRO | 464287887 | $17.5K | 133,920 | 2.5% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $16.8K | 112,246 | 2.4% |
| First Trust ETF(EMLP) | NA ENERGY | 33738D101 | $16.5K | 650,047 | 2.4% |
| Fidelity(FNCL) | MSCI FIN IDX | 316092501 | $14.9K | 518,468 | 2.2% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $14.9K | 464,809 | 2.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $14.9K | 488,342 | 2.2% |
| Fidelity(FSTA) | MSCI CON STPLS IDX | 316092303 | $14.9K | 504,434 | 2.2% |
| Fidelity(FHLC) | MSCI HLTH CARE IDX | 316092600 | $14.9K | 422,889 | 2.2% |
| WisdomTree(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.3K | 231,663 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 146,196 | 2.1% |
| iShares TR(MBB) | BARCLYS MBS BD | 464288588 | $13.9K | 126,359 | 2.0% |
| Spdr TR(XLF) | SBI INTL FINANCIAL | 81369Y605 | $13.6K | 562,714 | 2.0% |
| Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 187,046 | 2.0% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.6K | 278,264 | 2.0% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.5K | 178,952 | 2.0% |
| iShares TR(IYW) | DJ US TECH SEC | 464287721 | $13.5K | 128,468 | 2.0% |
| General Electric Co | COM | 369604103 | $13.3K | 500,480 | 1.9% |
| First TR Exchange Traded Alpha FD(FXD) | CONSUMR DISCRE | 33734X101 | $12.7K | 339,584 | 1.8% |
| First TR Exchange Traded Alpha FD(FXL) | TECHNOLOGY ALPHADX | 33734X176 | $12.7K | 354,208 | 1.8% |
| First TR Exchange Traded Alpha FD(FXH) | HEALTHCARE ALPHA | 33734X143 | $12.7K | 188,996 | 1.8% |
| First TR Exchange Traded Alpha FD(FXO) | FINLS ALPHADEX | 33734X135 | $12.7K | 536,261 | 1.8% |
| First TR Exchange Traded Alpha FD(FXG) | CONS STPLS ALPHA | 33734X119 | $12.7K | 283,811 | 1.8% |
| American International Group I(AIG) | COM | 026874784 | $12.2K | 196,551 | 1.8% |
| iShares TR(MUB) | NAT AMT FREE MUNI BD | 464288414 | $11.6K | 107,227 | 1.7% |
| Visa Inc(V) | CL A | 92826C839 | $11.2K | 166,456 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1K | 288,957 | 1.6% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $10.5K | 141,048 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.7K | 103,641 | 1.4% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $9.6K | 89,660 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 84,218 | 1.4% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 119,071 | 1.3% |
| iShares TR(HDV) | HIGH DIV US EQ | 46429B663 | $8.4K | 114,133 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 179,762 | 1.2% |
| iShares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.3K | 23,982 | 1.2% |
| iShares TR(GVI) | BARCLYS INTER GV | 464288612 | $8.1K | 72,275 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 68,200 | 1.2% |
| Spdr TR(GMF) | ASIA PACIF ETF | 78463X301 | $7.9K | 89,694 | 1.1% |
| iShares TR(PFF) | US PFD STK ETF | 464288687 | $7.8K | 194,255 | 1.1% |
| iShares TR(RXI) | GLOB CON DISC | 464288745 | $7.6K | 83,451 | 1.1% |
| iShares TR(IYC) | US CONS SRVC INDEX | 464287580 | $7.4K | 51,146 | 1.1% |
| iShares TR(IYF) | US FINANCIALS ETF | 464287788 | $7.3K | 82,498 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 63,709 | 1.1% |
| Central Fund CDA Ltd Cl A | CL A | 153501101 | $7.0K | 596,212 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 160,733 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 57,572 | 0.9% |
| SemGroup Corp | COM CL A | 81663A105 | $6.0K | 74,925 | 0.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.6K | 53,220 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5K | 113,356 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.3K | 56,187 | 0.8% |