Q4 2015 Holdings
Filed 2016-02-10 | 221 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500(IVV) | common stock | 464287200 | $4.2M | 20,348 | 4.9% |
| iShares Msci Japan | common stock | 464286848 | $3.9M | 318,824 | 4.6% |
| iShares 7-10 Year Treasury Bond(IEF) | common stock | 464287440 | $3.6M | 34,434 | 4.3% |
| iShares Msci Acwi(ACWI) | common stock | 464288257 | $3.0M | 53,886 | 3.6% |
| iShares S&P 500 Growth(IVW) | common stock | 464287309 | $2.7M | 23,529 | 3.2% |
| iShares S&P Small-Cap 600 Growth(IJT) | common stock | 464287887 | $2.7M | 21,395 | 3.1% |
| iShares S&P Small-Cap 600 Value(IJS) | common stock | 464287879 | $2.7M | 24,563 | 3.1% |
| iShares US Real Estate(IYR) | common stock | 464287739 | $2.5M | 32,881 | 2.9% |
| Spdr Barclays International Trs Bd ETF(BWX) | common stock | 78464A516 | $1.9M | 36,937 | 2.3% |
| Spdr Barclays International Corp Bd ETF(IBND) | common stock | 78464A151 | $1.9M | 61,012 | 2.2% |
| First Trust Japan AlphaDEX ETF(FJP) | common stock | 33737J158 | $1.9M | 39,807 | 2.2% |
| First Trust Utilities AlphaDEX ETF(FXU) | common stock | 33734X184 | $1.9M | 83,452 | 2.2% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | common stock | 78467V608 | $1.9M | 40,447 | 2.2% |
| First Trust Cnsmr Staples AlphaDEX ETF(FXG) | common stock | 33734X119 | $1.8M | 41,023 | 2.2% |
| First Trust Financials AlphaDEX ETF(FXO) | common stock | 33734X135 | $1.8M | 77,779 | 2.1% |
| First Trust Cnsmr Discret AlphaDEX ETF(FXD) | common stock | 33734X101 | $1.8M | 52,489 | 2.1% |
| First Trust Technology AlphaDEX ETF(FXL) | common stock | 33734X176 | $1.8M | 53,519 | 2.1% |
| iShares Core US Aggregate Bond(AGG) | common stock | 464287226 | $1.6M | 14,620 | 1.9% |
| iShares MBS(MBB) | common stock | 464288588 | $1.5M | 14,105 | 1.8% |
| iShares Core Msci Eafe(IEFA) | common stock | 46432F842 | $1.5M | 27,796 | 1.8% |
| First Trust S&P REIT ETF(FRI) | common stock | 33734G108 | $1.5M | 68,144 | 1.8% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | common stock | 33734K109 | $1.5M | 33,768 | 1.7% |
| Financial Select Sector Spdr ETF(XLF) | common stock | 81369Y605 | $1.4M | 60,476 | 1.7% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | common stock | 81369Y407 | $1.4M | 18,404 | 1.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | common stock | 81369Y308 | $1.3M | 25,527 | 1.5% |
| Utilities Select Sector Spdr ETF(XLU) | common stock | 81369Y886 | $1.3M | 29,523 | 1.5% |
| Technology Select Sector Spdr ETF(XLK) | common stock | 81369Y803 | $1.3M | 29,831 | 1.5% |
| iShares US Healthcare(IYH) | common stock | 464287762 | $1.3M | 8,508 | 1.5% |
| Industrial Select Sector Spdr ETF(XLI) | common stock | 81369Y704 | $1.3M | 24,016 | 1.5% |
| iShares Europe(IEV) | common stock | 464287861 | $1.2M | 29,658 | 1.4% |
| iShares S&P Mid-Cap 400 Value(IJJ) | common stock | 464287705 | $1.0M | 8,916 | 1.2% |
| General Electric Co | common stock | 369604103 | $867.9K | 27,863 | 1.0% |
| iShares S&P 500 Value(IVE) | common stock | 464287408 | $861.6K | 9,732 | 1.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | common stock | 464287606 | $859.0K | 5,337 | 1.0% |
| iShares Core S&P Small-Cap(IJR) | common stock | 464287804 | $840.8K | 7,636 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | common stock | 084670702 | $833.7K | 6,314 | 1.0% |
| iShares Core S&P Mid-Cap(IJH) | common stock | 464287507 | $696.3K | 4,998 | 0.8% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $588.1K | 7,544 | 0.7% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | common stock | 92206C813 | $526.1K | 6,250 | 0.6% |
| Enterprise Products Partners LP(EPD) | common stock | 293792107 | $519.4K | 20,303 | 0.6% |
| Apple Inc(AAPL) | common stock | 037833100 | $496.5K | 4,717 | 0.6% |
| Guggenheim S&P 500 Equal Weight ETF | common stock | 78355W106 | $440.6K | 5,749 | 0.5% |
| iShares iBoxx High Yield Corporate Bd(HYG) | common stock | 464288513 | $400.6K | 4,972 | 0.5% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | common stock | 922020805 | $394.7K | 8,163 | 0.5% |
| United Development Funding IV | common stock | 910187103 | $387.6K | 35,232 | 0.5% |
| Fidelity Msci Financials ETF(FNCL) | common stock | 316092501 | $382.9K | 13,530 | 0.5% |
| ProShares Ultra Consumer Goods(UGE) | common stock | 74347R768 | $373.2K | 3,537 | 0.4% |
| ProShares Ultra Health Care(RXL) | common stock | 74347R735 | $366.3K | 5,551 | 0.4% |
| Fidelity Msci Health Care ETF(FHLC) | common stock | 316092600 | $364.7K | 10,563 | 0.4% |
| ProShares Ultra Technology(ROM) | common stock | 74347R693 | $360.2K | 4,574 | 0.4% |