Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $151.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJS)A | S&P 600 SMCP VAL | 464287879 | $17.4K | 139,582 | 11.5% |
| Wisdomtree(DON)A | MIDCP 400 GRTH | 97717W505 | $17.2K | 189,255 | 11.3% |
| Ishares(IWP)A | RUS MD CP GR ETF | 464287481 | $14.7K | 150,814 | 9.7% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $14.7K | 123,436 | 9.7% |
| Ishares(IJT)A | S&P 600 SMCP GRW | 464287887 | $14.2K | 103,759 | 9.4% |
| Ishares(HDV)A | CORE HIGH DV ETF | 46429B663 | $14.0K | 172,153 | 9.2% |
| Powershares Global ETF TRA | AGG PFD PORT | 73936T565 | $8.6K | 567,426 | 5.7% |
| Vanguard Admiral FDS Inc(VOOG) | S&P 500 GROWTH | 921932505 | $5.8K | 55,702 | 3.8% |
| Vangaurd Index FDS(VTV)A | VALUE ETF | 922908744 | $5.4K | 61,494 | 3.5% |
| Schwab Strategic TR(SCHD)A | US Dividend EQ | 808524797 | $4.6K | 109,720 | 3.1% |
| Ishares(PFF)A | US PFD STK ETF | 464288687 | $3.7K | 93,230 | 2.4% |
| Vangaurd Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.6K | 32,314 | 2.4% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $3.2K | 252,066 | 2.1% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 42,119 | 2.0% |
| Ishares(DVY)A | Select Dividend ETF | 464287168 | $2.7K | 31,127 | 1.8% |
| Ishares(IWS)A | RUS MDCP VAL ETF | 464287473 | $2.6K | 34,159 | 1.7% |
| Ishares(IWN)A | RUS 2000 VAL ETF | 464287630 | $2.6K | 24,564 | 1.7% |
| Vangaurd Index Fund(VTI)A | TOTAL STK MKT | 922908769 | $2.2K | 19,532 | 1.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.8K | 19,484 | 1.2% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $1.4K | 74,052 | 0.9% |
| Berkshire Hathaway Inc de(BRK/B)A | CL B NEW | 084670702 | $1.2K | 8,282 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.1K | 8,744 | 0.7% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $866 | 47,558 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $834 | 7,374 | 0.5% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $607 | 9,404 | 0.4% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $501 | 2,622 | 0.3% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BOND MRKT | 921937835 | $378 | 4,494 | 0.2% |
| Ishares(IEF)A | 7-10 Y TR BD ETF | 464287440 | $254 | 2,273 | 0.2% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $253 | 9,065 | 0.2% |
| Ishares TR(MTUM)A | MSCI USAMOMFCT | 46432F396 | $247 | 3,187 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $246 | 4,967 | 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% |
| Etfs Silver TRA | SILVER SHS | 26922X107 | $240 | 12,771 | 0.2% |
| Vanguard World FDS(VOX) | TELECOMM ETF | 92204A884 | $235 | 2,384 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $223 | 2,179 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $217 | 2,496 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQWTMA | 78355W825 | $214 | 2,564 | 0.1% |
| Ampio Pharmaceuticals IncA | COM | 03209T109 | $187 | 252,667 | 0.1% |
| Virnetx Hldg CorpA | COM | 92823T108 | $39 | 12,850 | 0.0% |
| Sunesis Pharmaceuticals I | COM | 867328601 | $23 | 41,000 | 0.0% |