Q2 2016 Holdings
Filed 2016-08-12 | 38 holdings | $148.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $18.6K | 208,021 | 12.5% |
| Ishares(HDV) | CORE HIGH DV ETF | 46429B663 | $18.1K | 220,819 | 12.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $15.3K | 163,890 | 10.3% |
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $15.0K | 128,691 | 10.1% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $14.5K | 113,160 | 9.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.4K | 134,057 | 9.7% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $9.0K | 590,952 | 6.1% |
| Vanguard Admiral FDS Inc(VOOG) | S&P 500 GROWTH | 921932505 | $5.8K | 55,702 | 3.9% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $4.6K | 110,597 | 3.1% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 47,081 | 2.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 289,906 | 2.5% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $3.6K | 90,515 | 2.4% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 42,119 | 2.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 38,917 | 1.9% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,607 | 1.4% |
| Vanguard Index FDS QMT &(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 22,290 | 1.3% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $1.9K | 22,236 | 1.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.5K | 79,734 | 1.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,537 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 58,598 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $999 | 8,744 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $721 | 7,545 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $625 | 9,004 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $468 | 2,622 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MRKT | 921937835 | $364 | 4,312 | 0.2% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $326 | 252,667 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $257 | 2,273 | 0.2% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $253 | 9,065 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $245 | 9,053 | 0.2% |
| Ishares(IYZ) | US TELECOM ETF | 464287713 | $244 | 7,333 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $243 | 3,187 | 0.2% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $237 | 12,870 | 0.2% |
| Vanguard World FDS(VOX) | TELECOMM ETF | 92204A884 | $235 | 2,384 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $223 | 2,179 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $221 | 2,495 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQWTMA | 78355W825 | $214 | 2,564 | 0.1% |
| Virnetx Hldg Corp | COM | 92823T108 | $51 | 12,850 | 0.0% |
| Sunesis Pharmaceuticals I | COM | 867328601 | $23 | 41,000 | 0.0% |