Q3 2015 Holdings
Filed 2015-10-27 | 60 holdings | $401.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 5,389 | 73.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $21.6K | 432,269 | 5.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $20.6K | 242,924 | 5.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.3K | 167,054 | 2.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $8.1K | 556,758 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 119,971 | 1.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.9K | 36,056 | 1.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.9K | 143,173 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,850 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,785 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 33,434 | 0.6% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $1.9K | 86,102 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 20,113 | 0.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.9K | 17,264 | 0.5% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.4K | 24,663 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 35,861 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 10,155 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 20,871 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,734 | 0.3% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $1.0K | 22,344 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $991 | 9,315 | 0.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $641 | 33,530 | 0.2% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $621 | 21,377 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $613 | 20,030 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $594 | 20,027 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $586 | 12,012 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $583 | 57,330 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $578 | 43,953 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $570 | 25,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $569 | 5,163 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $469 | 8,622 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $464 | 12,021 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $435 | 7,346 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $395 | 8,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 4,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 5,112 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $357 | 3,278 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $341 | 4,738 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $334 | 9,419 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $306 | 6,198 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $294 | 7,298 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $283 | 10,783 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275 | 6,310 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275 | 5,523 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271 | 2,783 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $263 | 4,650 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $256 | 8,038 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $247 | 4,344 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $245 | 7,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $245 | 7,807 | 0.1% |