Q4 2015 Holdings
Filed 2016-01-29 | 76 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 39,580 | 44.2% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $2.1M | 90,044 | 39.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $763.0K | 28,082 | 14.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 142,033 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 163,483 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 134,597 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.9K | 177,455 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.7K | 200,784 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 62,358 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 39,885 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.8K | 49,778 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.5K | 68,659 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,255 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 34,245 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 29,294 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 27,295 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 122,937 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 26,136 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 27,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,055 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 32,812 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 5,171 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 33,240 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,128 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.6K | 38,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 32,575 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,885 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.2K | 52,294 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 27,034 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 21,329 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 47,003 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 13,414 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 6,407 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.0K | 41,049 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $987 | 8,216 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $975 | 11,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $950 | 9,022 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $905 | 12,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849 | 10,895 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $849 | 61,266 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $824 | 8,418 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $763 | 7,655 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $722 | 16,235 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $700 | 26,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646 | 4,892 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $620 | 3,867 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $603 | 6,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595 | 12,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $572 | 5,466 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $567 | 7,726 | 0.0% |