Q3 2016 Holdings
Filed 2016-11-14 | 120 holdings | $3.3M | 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 | $675.4K | 3,122,492 | 20.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $572.8K | 2,632,986 | 17.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $429.0K | 3,613,621 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239.5K | 4,343,502 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $169.1K | 1,362,306 | 5.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $140.6K | 2,693,118 | 4.3% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $91.6K | 1,112,969 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.4K | 480,714 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $66.5K | 823,057 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.8K | 452,386 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.7K | 433,622 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.4K | 381,567 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.9K | 332,019 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.1K | 337,106 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.9K | 730,611 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.5K | 329,976 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8K | 276,285 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $26.7K | 319,069 | 0.8% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $25.0K | 385,058 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $22.6K | 229,628 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $20.6K | 743,960 | 0.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $17.7K | 459,702 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $17.5K | 322,000 | 0.5% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $16.8K | 881,519 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $16.7K | 499,105 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $16.2K | 77,520 | 0.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $16.2K | 770,683 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.9K | 132,781 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.7K | 167,636 | 0.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.6K | 115,390 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.3K | 345,308 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9.9K | 304,019 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 213,058 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.9K | 64,825 | 0.2% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $6.9K | 111,681 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $6.1K | 91,205 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.4K | 48,849 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 96,279 | 0.1% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $4.7K | 108,689 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0K | 138,020 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.9K | 35,394 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 6,389 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 57,539 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 25,931 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.1K | 33,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 53,667 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,862 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 30,458 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 49,013 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 37,953 | 0.1% |