Q4 2015 Holdings
Filed 2016-02-08 | 36 holdings | $67.0K | 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 | $13.9K | 68,058 | 20.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.5K | 155,017 | 9.7% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $5.5K | 85,776 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,506 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 15,867 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 62,214 | 4.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 45,418 | 3.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 47,289 | 3.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 18,660 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 39,446 | 2.9% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1.8K | 37,451 | 2.6% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.5K | 146,952 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 14,761 | 2.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 15,560 | 2.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.4K | 23,889 | 2.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.3K | 26,494 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 24,087 | 1.9% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.3K | 24,436 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 21,964 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 9,232 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,575 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 23,321 | 1.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 48,090 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 14,516 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $999 | 23,013 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $790 | 9,929 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $636 | 7,889 | 0.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $446 | 5,291 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $349 | 4,483 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270 | 2,449 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $254 | 1,968 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $253 | 5,216 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $251 | 2,319 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $249 | 2,029 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $204 | 4,100 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $201 | 2,129 | 0.3% |