Q4 2015 Holdings
Filed 2016-02-17 | 148 holdings | $352.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24.8K | 1,055,451 | 7.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 117,565 | 6.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $23.1K | 273,312 | 6.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $22.8K | 298,093 | 6.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $21.3K | 283,171 | 6.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.8K | 198,860 | 5.9% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $18.9K | 166,174 | 5.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $18.4K | 169,921 | 5.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 129,860 | 5.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $17.7K | 164,186 | 5.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $17.6K | 233,850 | 5.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $15.3K | 393,561 | 4.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 259,856 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.7K | 255,133 | 4.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 108,501 | 3.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 28,800 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,200 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,503 | 0.7% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 72,085 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,292 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 35,168 | 0.6% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 58,374 | 0.6% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.9K | 62,639 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,743 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 22,891 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,055 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 22,805 | 0.5% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.6K | 55,354 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,854 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,899 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 11,582 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 31,499 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,990 | 0.4% |
| General Electric Co | COM | 369604103 | $1.3K | 41,636 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,538 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 34,534 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 12,153 | 0.3% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.2K | 39,133 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 25,124 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 23,194 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,229 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $952 | 8,794 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $905 | 11,347 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $864 | 25,110 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $849 | 16,810 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $843 | 10,789 | 0.2% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $818 | 15,350 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $812 | 10,280 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $787 | 14,879 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752 | 7,325 | 0.2% |