Q1 2016 Holdings
Filed 2016-05-13 | 81 holdings | $593.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 8,500 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 3,745 | 36.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.5K | 287,292 | 4.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $18.5K | 540,857 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 71,329 | 2.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $7.4K | 498,785 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 43,024 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 112,418 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.3K | 485,777 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,856 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.2K | 37,649 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 28,004 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.4K | 21,920 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 26,461 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 45,254 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,811 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 25,461 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,219 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,590 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 19,821 | 0.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.5K | 21,547 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,385 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 27,605 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,461 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.3K | 26,546 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 55,169 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 9,453 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $929 | 13,710 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 7,273 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $775 | 10,243 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $735 | 6,394 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $672 | 5,338 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $616 | 10,052 | 0.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $608 | 6,559 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $524 | 8,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 6,140 | 0.1% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $477 | 19,403 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $463 | 40,561 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $462 | 7,231 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $453 | 17,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 4,174 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $446 | 22,578 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $436 | 8,067 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 4,528 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $430 | 31,006 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $428 | 4,586 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $428 | 3,185 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $427 | 8,078 | 0.1% |
| Market Vectors ETF TR Emerging Mkts USD High Yield BD ETF | EQUITY ETF | 57061R403 | $421 | 18,358 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $418 | 3,784 | 0.1% |