Q4 2015 Holdings
Filed 2016-03-08 | 81 holdings | $149.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs QQQ Trust SER 1 | ETF | 73935A104 | $13.1K | 117,432 | 8.8% |
| Ishares S&P 100(OEF) | ETF | 464287101 | $10.6K | 116,244 | 7.1% |
| Schw US BRD MKT ETF(SCHB) | ETF | 808524102 | $9.2K | 187,106 | 6.2% |
| Ishares Iboxx INV Grade Corp Bond FD(LQD) | ETF | 464287242 | $8.3K | 72,719 | 5.6% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $6.2K | 58,547 | 4.2% |
| Rydex ET Trust GUG S&P 500 EQ WT | ETF | 78355W106 | $5.6K | 73,244 | 3.8% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $5.6K | 68,576 | 3.8% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $5.6K | 114,959 | 3.7% |
| Spdr S&P 500 ETF TR Unit(SPY) | ETF | 78462F103 | $5.3K | 26,107 | 3.6% |
| Ishares TR MBS(MBB) | ETF | 464288588 | $4.4K | 40,435 | 2.9% |
| Spdr SBI Cons Discr(XLY) | ETF | 81369Y407 | $4.0K | 50,853 | 2.7% |
| Powershs TR II SP 500 LOW VOL PRT | ETF | 73937B779 | $3.6K | 92,666 | 2.4% |
| Ishares TR NAT AMT Free BD(MUB) | ETF | 464288414 | $3.1K | 28,362 | 2.1% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $2.9K | 22,705 | 2.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $2.7K | 29,906 | 1.8% |
| Vanguard DIV Appreciation(VIG) | ETF | 921908844 | $2.4K | 30,518 | 1.6% |
| Schw US Lcap VAL ETF(SCHV) | ETF | 808524409 | $2.3K | 53,386 | 1.5% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $2.3K | 26,815 | 1.5% |
| Vanguard Scottsdale FDS Shtrm GVT BD(VGSH) | ETF | 92206C102 | $2.1K | 35,085 | 1.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $2.1K | 26,498 | 1.4% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $2.0K | 37,013 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.0K | 25,596 | 1.3% |
| A T and T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 55,487 | 1.3% |
| Schw US Lcap GRO ETF(SCHG) | ETF | 808524300 | $1.9K | 35,452 | 1.3% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.7K | 21,923 | 1.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 31,145 | 1.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 15,490 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 26,747 | 1.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.5K | 15,251 | 1.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $1.5K | 22,144 | 1.0% |
| Ishares SP US PFD Stock Index FD(PFF) | COMMON STOCK | 464288687 | $1.4K | 35,855 | 0.9% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 28,128 | 0.9% |
| Powershs Dynm LRG CP VL | ETF | 73935X708 | $1.2K | 40,700 | 0.8% |
| Ishares US Treas Inflat PRO(TIP) | ETF | 464287176 | $1.2K | 10,564 | 0.8% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $1.1K | 16,655 | 0.7% |
| Advisorshares TR Trimtabs FLT(SURE) | ETF | 00768Y818 | $1.1K | 19,540 | 0.7% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $1.0K | 22,119 | 0.7% |
| Ishares TR USA MIN VOL(USMV) | ETF | 46429B697 | $999 | 23,878 | 0.7% |
| Ishares TR 1 3 YR Treas Indx FD(SHY) | ETF | 464287457 | $982 | 11,636 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $936 | 11,789 | 0.6% |
| Altria Group Inc | COMMON STOCK | 022095103 | $924 | 15,881 | 0.6% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $907 | 28,096 | 0.6% |
| SCH US Mid-Cap ETF(SCHM) | ETF | 808524508 | $900 | 22,461 | 0.6% |
| Powershs DB US Dollar Bullish FD | ETF | 73936D107 | $861 | 33,575 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $834 | 16,711 | 0.6% |
| Schw Intl EQ ETF(SCHF) | ETF | 808524805 | $770 | 27,955 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $749 | 12,478 | 0.5% |
| Williams COS Inc del(WMB) | COMMON STOCK | 969457100 | $734 | 28,542 | 0.5% |
| Schw US Scap ETF(SCHA) | ETF | 808524607 | $726 | 13,930 | 0.5% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $719 | 102,992 | 0.5% |