Q4 2015 Holdings
Filed 2016-02-01 | 19 holdings | $759.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pwrs (Splv) S&P 500 LOW VOL | EETF | 73937B779 | $125.3K | 3,250,102 | 16.5% |
| ISH (Efav) Eafe MIN VOL(EFAV) | EETF | 46429B689 | $100.6K | 1,551,406 | 13.3% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $79.2K | 735,254 | 10.4% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $74.7K | 1,271,373 | 9.8% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $67.0K | 328,788 | 8.8% |
| ISH (IVW) S&P 500 GR(IVW) | EETF | 464287309 | $50.1K | 432,486 | 6.6% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $49.6K | 994,485 | 6.5% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $31.8K | 296,673 | 4.2% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $31.7K | 393,097 | 4.2% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $27.0K | 255,416 | 3.6% |
| ISH (CLY) 10+ Year Credit(IGLB) | FETF | 464289511 | $26.8K | 482,346 | 3.5% |
| VAN (VWO) Ftse Emrg Mkts(VWO) | EETF | 922042858 | $24.7K | 755,427 | 3.3% |
| Pwrs (PGF) Financials | FETF | 73935X229 | $22.8K | 1,209,761 | 3.0% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $21.4K | 268,532 | 2.8% |
| ISH (TIP) Tips Bond FD(TIP) | FETF | 464287176 | $11.2K | 102,516 | 1.5% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $10.2K | 262,745 | 1.3% |
| ISH (IWM) Russell 2000(IWM) | EETF | 464287655 | $1.9K | 16,627 | 0.2% |
| Ishares (IVV) Core(IVV) | EETF | 464287200 | $1.6K | 7,660 | 0.2% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $1.6K | 23,231 | 0.2% |