Q4 2015 Holdings
Filed 2016-01-15 | 42 holdings | $154.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5K | 552,856 | 17.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.3K | 936,545 | 17.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.6K | 498,318 | 12.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.7K | 102,795 | 5.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.5K | 76,696 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 112,850 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 72,189 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 127,480 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 86,481 | 2.8% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.1K | 100,855 | 2.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 53,087 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9K | 81,183 | 2.5% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.6K | 32,870 | 2.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $3.4K | 47,148 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 40,207 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 28,188 | 1.9% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $2.9K | 60,377 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,969 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 56,527 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 46,162 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,505 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,142 | 0.9% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $981 | 50,981 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $960 | 17,101 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $917 | 18,850 | 0.6% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $898 | 32,984 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $624 | 7,516 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $478 | 12,340 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $469 | 4,240 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 11,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 6,837 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325 | 6,853 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $276 | 10,112 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271 | 2,459 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 358 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $264 | 9,453 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 354 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 2,359 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $240 | 4,756 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $237 | 2,929 | 0.2% |
| Berkshire Hathaway Class B | COMMON | 084670207 | $235 | 1,819 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 4,910 | 0.1% |