Q2 2016 Holdings
Filed 2016-08-26 | 26 holdings | $291.0K | 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 | $90.2K | 430,419 | 31.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $28.9K | 344,946 | 9.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $23.9K | 598,981 | 8.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8K | 187,648 | 6.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 66,345 | 6.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.2K | 196,521 | 5.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.0K | 324,614 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3K | 116,333 | 4.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.2K | 284,022 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.9K | 128,222 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1K | 141,398 | 3.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.7K | 216,577 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 51,139 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 54,614 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 56,728 | 1.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.8K | 105,444 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $904 | 10,864 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850 | 9,068 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758 | 3,600 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $540 | 1,838 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 10,565 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 3,263 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 5,619 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $205 | 19,671 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $204 | 14,502 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $69 | 12,240 | 0.0% |