Q4 2015 Holdings
Filed 2016-02-12 | 29 holdings | $83.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $9.2K | 126,088 | 11.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $8.0K | 190,451 | 9.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.9K | 104,431 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 87,820 | 8.5% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.3K | 96,733 | 7.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 119,931 | 6.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.0K | 142,172 | 4.8% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $3.9K | 61,857 | 4.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 47,221 | 4.4% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.7K | 33,284 | 4.4% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.6K | 145,318 | 4.3% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $3.2K | 29,834 | 3.9% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.0K | 70,105 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 64,964 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,972 | 3.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 36,120 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,744 | 1.6% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.2K | 58,028 | 1.4% |
| First TR Exchange Traded FD(FPE) | PFD SEC INC ETF | 33739E108 | $1.0K | 54,079 | 1.2% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $716 | 28,626 | 0.9% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $564 | 4,430 | 0.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $493 | 8,396 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $407 | 9,585 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $320 | 15,338 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $291 | 3,151 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $290 | 7,308 | 0.3% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $286 | 3,382 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $210 | 1,449 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $207 | 6,707 | 0.2% |