Q3 2015 Holdings
Filed 2015-11-12 | 85 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $1 | 9 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1 | 9 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1 | 26 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2 | 92 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $3 | 25 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $3 | 25 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $3 | 32 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $4 | 48 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 270 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4 | 77 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5 | 279 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $5 | 47 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $6 | 422 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $10 | 183 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12 | 130 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $15 | 124 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22 | 140 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $39 | 793 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $55 | 605 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $61 | 771 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $71 | 2,572 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $74 | 968 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $84 | 906 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $100 | 870 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $105 | 999 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $167 | 2,666 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $174 | 1,498 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $181 | 2,120 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $258 | 9,227 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $260 | 9,012 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $471 | 8,836 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $872 | 8,325 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $1.2K | 52,956 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 15,388 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,786 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 17,692 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 12,162 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 14,763 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,654 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 17,643 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 39,352 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.2K | 399,898 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 65,456 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5K | 138,086 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.6K | 91,537 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.2K | 56,357 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 60,026 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 94,031 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $8.7K | 125,178 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.4K | 120,439 | 0.2% |