Q1 2016 Holdings
Filed 2016-05-11 | 21 holdings | $76.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $9.5K | 143,060 | 12.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $8.8K | 120,419 | 11.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.4K | 103,933 | 10.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $8.3K | 188,030 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 88,975 | 9.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.0K | 130,793 | 7.8% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $4.1K | 62,387 | 5.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 33,103 | 5.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.0K | 137,760 | 5.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $3.2K | 28,201 | 4.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8K | 86,876 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,491 | 3.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 31,690 | 2.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.3K | 66,455 | 1.8% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B40 | $942 | 31,210 | 1.2% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $914 | 18,891 | 1.2% |
| First TR Exchange Traded FD(FPE) | PFD SEC INC ETF | 33739E108 | $900 | 48,185 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $741 | 14,021 | 1.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $731 | 28,578 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $240 | 5,560 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $207 | 9,694 | 0.3% |