Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $328.4K | 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 | $91.2K | 443,683 | 27.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.0K | 741,512 | 22.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.4K | 343,400 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8K | 242,720 | 7.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $22.2K | 568,005 | 6.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 69,765 | 5.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.6K | 200,980 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.1K | 132,696 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 156,313 | 3.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.7K | 190,076 | 2.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.5K | 218,970 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 60,474 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,629 | 1.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.0K | 77,075 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $984 | 12,107 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 9,063 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $522 | 1,832 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 9,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301 | 2,764 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $261 | 5,619 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215 | 2,386 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $210 | 19,671 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $207 | 1,173 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $198 | 14,502 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $37 | 12,240 | 0.0% |
| Vical Inc | COM | 925602104 | $15 | 37,651 | 0.0% |