Q3 2016 Holdings
Filed 2016-11-16 | 81 holdings | $268.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.0K | 593,738 | 10.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $21.2K | 278,791 | 7.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6K | 388,561 | 6.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.8K | 204,225 | 6.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2K | 200,862 | 6.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.7K | 200,149 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2K | 131,667 | 6.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.4K | 181,524 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 125,534 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 87,888 | 5.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.3K | 121,157 | 5.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.0K | 161,191 | 4.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $11.4K | 288,404 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 76,022 | 3.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.4K | 81,893 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,266 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 19,084 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,777 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 22,611 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,135 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,939 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,272 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,085 | 0.4% |
| General Electric Co | COM | 369604103 | $1.1K | 38,122 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $963 | 23,707 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951 | 14,276 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $923 | 15,949 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 7,600 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $762 | 6,335 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $694 | 9,992 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $691 | 7,970 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $659 | 8,874 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $618 | 12,619 | 0.2% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $615 | 24,988 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $599 | 22,681 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $597 | 12,498 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $595 | 15,879 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553 | 3,826 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $540 | $21,138 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $539 | 15,911 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535 | 9,285 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $530 | 24,617 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $509 | 3,420 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $504 | 3,024 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483 | 9,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $482 | 5,826 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $466 | 4,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $452 | 3,601 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $432 | $41,130 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 10,088 | 0.2% |