Q1 2016 Holdings
Filed 2016-05-12 | 127 holdings | $615.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5K | 265,689 | 4.8% |
| Fidelity(FSTA) | MSCI CONSMR STAPLES | 316092303 | $18.1K | 572,398 | 2.9% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $18.1K | 568,825 | 2.9% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $18.1K | 636,124 | 2.9% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $18.1K | 544,536 | 2.9% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $18.1K | 582,618 | 2.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.2K | 639,118 | 2.8% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $16.8K | 128,753 | 2.7% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $16.6K | 109,003 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 144,425 | 2.4% |
| General Electric Co | COM | 369604103 | $12.7K | 512,516 | 2.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3K | 111,022 | 2.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $11.8K | 280,457 | 1.9% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $11.5K | 136,935 | 1.9% |
| Visa Inc(V) | CL A | 92826C839 | $10.7K | 164,024 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 234,410 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 187,620 | 1.7% |
| Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 205,881 | 1.7% |
| Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.2K | 191,733 | 1.7% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2K | 128,468 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.2K | 183,029 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 200,896 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 82,616 | 1.6% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $9.5K | 91,036 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.5K | 99,586 | 1.5% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 121,602 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 184,873 | 1.5% |
| FQF TR | OSHARS FTSE US | 351680855 | $8.0K | 303,699 | 1.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.8K | 281,877 | 1.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.8K | 301,189 | 1.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADX | 33734X176 | $7.8K | 237,406 | 1.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.8K | 169,664 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.8K | 222,425 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 113,974 | 1.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.1K | 66,679 | 1.2% |
| Central FD CDA Ltd | CL A | 153501101 | $7.0K | 585,172 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 61,873 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 128,481 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $5.8K | 71,218 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 156,554 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 165,468 | 0.9% |
| iShares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $5.4K | 36,886 | 0.9% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3K | 108,634 | 0.9% |
| iShares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 46,490 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 50,919 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 121,444 | 0.9% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $5.2K | 25,039 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 144,892 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $4.9K | 73,736 | 0.8% |
| Spdr TR(SPSB) | BARC SHT TR CP | 78464A474 | $4.9K | 158,557 | 0.8% |