Q1 2016 Holdings
Filed 2016-05-11 | 223 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares ETF(GLD) | Common Stock | 78463V107 | $3.0M | 25,320 | 3.8% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $2.9M | 14,066 | 3.7% |
| iShares Msci Japan | Common Stock | 464286848 | $2.4M | 206,389 | 3.0% |
| iShares US Technology(IYW) | Common Stock | 464287721 | $2.3M | 21,022 | 2.9% |
| First Trust Emerging Mrkts AlphaDEX ETF(FEM) | Common Stock | 33737J182 | $2.0M | 101,776 | 2.5% |
| First Trust Canada Alphadex ETF(FCAN) | Common Stock | 33737J208 | $1.9M | 85,430 | 2.5% |
| First Trust Japan Alphadex ETF(FJP) | Common Stock | 33737J158 | $1.9M | 42,065 | 2.4% |
| First Trust Dev Mkts Ex US AlphaDEX ETF(FDT) | Common Stock | 33737J174 | $1.9M | 40,173 | 2.4% |
| iShares Msci Acwi(ACWI) | Common Stock | 464288257 | $1.7M | 31,074 | 2.2% |
| iShares Core US Aggregate Bond(AGG) | Common Stock | 464287226 | $1.7M | 15,143 | 2.1% |
| iShares Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $1.7M | 31,332 | 2.1% |
| First Trust Utilities Alphadex ETF(FXU) | Common Stock | 33734X184 | $1.6M | 60,126 | 2.0% |
| First Trust S&P REIT ETF(FRI) | Common Stock | 33734G108 | $1.6M | 66,966 | 2.0% |
| First Trust Technology Alphadex ETF(FXL) | Common Stock | 33734X176 | $1.6M | 47,092 | 2.0% |
| First TR Cons Dscrtnry Alphadex ETF(FXD) | Common Stock | 33734X101 | $1.5M | 43,765 | 2.0% |
| First Trust Materials Alphadex ETF(FXZ) | Common Stock | 33734X168 | $1.5M | 49,765 | 1.9% |
| First TR Consumr Stapls Alphadex ETF(FXG) | Common Stock | 33734X119 | $1.5M | 33,078 | 1.9% |
| First TR Indl Prod Drbl Alphadex ETF(FXR) | Common Stock | 33734X150 | $1.5M | 54,851 | 1.9% |
| iShares Core Msci Emerging Markets(IEMG) | Common Stock | 46434G103 | $1.5M | 36,539 | 1.9% |
| iShares US Real Estate(IYR) | Common Stock | 464287739 | $1.5M | 19,338 | 1.9% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | Common Stock | 464287242 | $1.5M | 12,509 | 1.9% |
| iShares Msci Canada(EWC) | Common Stock | 464286509 | $1.5M | 62,638 | 1.9% |
| iShares MBS(MBB) | Common Stock | 464288588 | $1.5M | 13,561 | 1.9% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $1.5M | 16,140 | 1.8% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Common Stock | 464287705 | $1.4M | 11,554 | 1.8% |
| iShares S&P Small-Cap 600 Value(IJS) | Common Stock | 464287879 | $1.4M | 12,647 | 1.8% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | Common Stock | 464287440 | $1.4M | 12,472 | 1.7% |
| GE Co | Common Stock | 369604103 | $1.3M | 41,002 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.3M | 8,974 | 1.6% |
| Spdr Barclays International ETF(BWX) | Common Stock | 78464A516 | $1.2M | 21,725 | 1.5% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | Common Stock | 81369Y407 | $1.1M | 14,340 | 1.4% |
| iShares US Industrials(IYJ) | Common Stock | 464287754 | $1.1M | 10,386 | 1.4% |
| Spdr Citi Intl GOV Infl Bond ETF IV(WIP) | Common Stock | 78464A490 | $1.1M | 20,245 | 1.4% |
| Materials Select Sector Spdr ETF(XLB) | Common Stock | 81369Y100 | $1.1M | 24,307 | 1.4% |
| iShares Tips Bond(TIP) | Common Stock | 464287176 | $1.1M | 9,413 | 1.4% |
| Utilities Select Sector Spdr ETF(XLU) | Common Stock | 81369Y886 | $1.0M | 20,666 | 1.3% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Common Stock | 81369Y308 | $1.0M | 19,089 | 1.3% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $957.4K | 20,598 | 1.2% |
| PowerShares Emerging Markets Sov Dbt ETF | Common Stock | 73936T573 | $955.3K | 33,755 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $726.9K | 6,669 | 0.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $641.5K | 7,674 | 0.8% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $489.3K | 4,347 | 0.6% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $450.7K | 18,308 | 0.6% |
| iShares Europe(IEV) | Common Stock | 464287861 | $435.5K | 11,136 | 0.6% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Common Stock | 92206C813 | $424.7K | 4,748 | 0.5% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $417.0K | 5,105 | 0.5% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Common Stock | 922020805 | $408.4K | 8,312 | 0.5% |
| Fidelity Msci Financials ETF(FNCL) | Common Stock | 316092501 | $404.5K | 14,997 | 0.5% |
| Fidelity Msci Health Care ETF(FHLC) | Common Stock | 316092600 | $393.5K | 12,305 | 0.5% |
| Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | $375.3K | 4,779 | 0.5% |