Q3 2015 Holdings
Filed 2015-10-13 | 32 holdings | $82.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $8.5K | 124,736 | 10.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.7K | 100,149 | 9.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $7.5K | 188,932 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 85,882 | 8.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.8K | 93,525 | 7.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 106,753 | 6.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 51,235 | 5.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.1K | 148,556 | 5.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $3.7K | 103,836 | 4.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 46,720 | 4.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 70,502 | 4.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.9K | 21,046 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 60,705 | 3.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 47,546 | 2.6% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $1.9K | 15,271 | 2.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,297 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 31,254 | 2.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 28,536 | 1.8% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 7,531 | 1.4% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $794 | 11,888 | 1.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $768 | 30,487 | 0.9% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $717 | 5,213 | 0.9% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $678 | 6,607 | 0.8% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $678 | 33,616 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $674 | 8,010 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $495 | 9,996 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $427 | 10,729 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $394 | 8,168 | 0.5% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $385 | 2,739 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $374 | 17,580 | 0.5% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $322 | 3,824 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $230 | 7,575 | 0.3% |