Q3 2015 Holdings
Filed 2015-11-09 | 18 holdings | $326.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.2K | 346,495 | 21.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.2K | 546,248 | 16.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $40.1K | 1,039,337 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.6K | 400,478 | 11.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.6K | 312,039 | 7.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.5K | 276,627 | 6.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.4K | 394,344 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.0K | 175,722 | 4.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $11.5K | 292,266 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 160,822 | 3.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 359,856 | 2.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 93,827 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 40,593 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 9,058 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 9,420 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233 | 5,519 | 0.1% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $217 | 1,950 | 0.1% |
| Vical Inc | COM | 925602104 | $40 | 37,651 | 0.0% |