Q2 2015 Holdings
Filed 2015-07-30 | 37 holdings | $95.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 109,504 | 9.6% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $8.4K | 180,939 | 8.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7K | 134,870 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 134,915 | 6.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.3K | 156,472 | 6.6% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $6.1K | 85,836 | 6.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 110,357 | 6.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.3K | 65,613 | 4.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.2K | 146,702 | 4.4% |
| Spdr Series Trust(XAR) | AEROPACE DEF | 78464A631 | $3.9K | 34,074 | 4.1% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $3.8K | 94,348 | 3.9% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $3.4K | 21,184 | 3.5% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $2.9K | 21,466 | 3.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,974 | 2.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,007 | 2.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.3K | 47,662 | 2.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 95,351 | 1.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 28,561 | 1.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 10,029 | 1.5% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.3K | 7,258 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,895 | 1.2% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $963 | 45,821 | 1.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $952 | 37,550 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $939 | 44,231 | 1.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $850 | 26,990 | 0.9% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $753 | 7,191 | 0.8% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $641 | 13,088 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $635 | 14,764 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $586 | 11,991 | 0.6% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $568 | 19,735 | 0.6% |
| First TR Exchange Traded FD(LMBS) | FST LOW MTG ETF | 33739Q200 | $475 | 9,430 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $475 | 9,592 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $438 | 12,737 | 0.5% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $434 | 2,722 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $275 | 4,088 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $189 | 9,974 | 0.2% |