Q3 2016 Holdings
Filed 2016-11-08 | 25 holdings | $325.8K | 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 | $94.3K | 435,980 | 28.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.7K | 158,492 | 13.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $28.5K | 338,289 | 8.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $25.1K | 636,389 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4K | 224,202 | 7.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.4K | 170,510 | 5.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.1K | 195,545 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2K | 123,748 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 127,834 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 145,377 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 62,038 | 2.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 144,936 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,003 | 2.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.5K | 161,573 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 121,089 | 1.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 92,207 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $945 | 11,259 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 9,074 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $783 | 3,600 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 9,871 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 5,619 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $212 | 14,502 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $211 | 19,671 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $72 | 12,240 | 0.0% |