Q1 2016 Holdings
Filed 2016-05-12 | 42 holdings | $141.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HDV) | CORE HIGH DV ETF | 46429B663 | $16.9K | 216,573 | 12.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $14.8K | 160,749 | 10.5% |
| Wisdomtree(DON) | MIDCAP DIVI FD | 97717W505 | $14.7K | 170,862 | 10.4% |
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $14.2K | 125,258 | 10.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.2K | 129,652 | 10.0% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $13.6K | 109,586 | 9.7% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $8.3K | 558,956 | 5.9% |
| Vanguard Admiral FDS Inc(VOOG) | S&P 500 GROWTH | 921932505 | $5.8K | 55,936 | 4.1% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $3.9K | 97,509 | 2.8% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 47,218 | 2.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 287,231 | 2.4% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $3.3K | 83,724 | 2.3% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3.0K | 29,901 | 2.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 42,440 | 2.1% |
| Ishares(IVW) | S&P 500 GROWTH | 464287309 | $2.9K | 24,801 | 2.0% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,674 | 1.5% |
| Vanguard Index FDS QMT &(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 22,375 | 1.4% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.4K | 73,196 | 1.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,410 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $979 | 8,579 | 0.7% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $960 | 11,755 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $799 | 7,330 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $665 | 45,298 | 0.5% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $569 | 252,667 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $560 | 9,004 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $453 | 2,622 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MRKT | 921937835 | $348 | 4,202 | 0.2% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $320 | 2,586 | 0.2% |
| Rydex ETF Trust | GUG S&P 500 EWCON | 78355W874 | $279 | 2,290 | 0.2% |
| Ishares(ICF) | Cohen & Steer REIT | 464287564 | $278 | 2,692 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $277 | 10,233 | 0.2% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $267 | 10,522 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $259 | 4,877 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $257 | 2,696 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $251 | 2,273 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $233 | 3,187 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $209 | 2,493 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $203 | 4,518 | 0.1% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $187 | 12,388 | 0.1% |
| Virnetx Hldg Corp | COM | 92823T108 | $59 | 12,850 | 0.0% |
| Sunesis Pharmaceuticals I | COM | 867328601 | $22 | 41,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $11 | 52,555 | 0.0% |