Q4 2016 Holdings
Filed 2017-02-17 | 78 holdings | $217.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8K | 367,147 | 8.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2K | 194,063 | 7.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.9K | 195,778 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 301,542 | 7.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.0K | 184,614 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 69,513 | 7.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.6K | 345,608 | 7.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.3K | 169,302 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 81,020 | 6.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.8K | 193,690 | 4.5% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $9.6K | 132,821 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 70,103 | 4.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.1K | 73,395 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,010 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,795 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 13,621 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 17,753 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 24,126 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,600 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,517 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,205 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,379 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 13,036 | 0.5% |
| General Electric Co | COM | 369604103 | $1.1K | 34,093 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $992 | 16,289 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 7,625 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $860 | 20,219 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $787 | 33,839 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $641 | 4,756 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $633 | 5,856 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633 | 10,191 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $633 | 5,209 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $610 | 12,551 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 3,711 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $560 | 7,306 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $527 | 3,423 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $519 | 22,824 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $518 | $19,153 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $503 | 6,532 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $495 | 11,959 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494 | 9,248 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $491 | 4,617 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $487 | 13,095 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $486 | 6,786 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $442 | 3,025 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $433 | 6,955 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431 | 3,339 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $430 | 3,801 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $427 | 5,471 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $426 | 2,617 | 0.2% |