Q2 2015 Holdings
Filed 2015-07-20 | 51 holdings | $88.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | Guggenheim S&P 500 Pure Growth | 78355W403 | $16.1K | 198,228 | 18.3% |
| Ishares(GVI) | iShares Intermediate Government/Credit Bond | 464288612 | $8.8K | 79,311 | 10.0% |
| Ishares(IJH) | iShares S&P MidCap 400 Index | 464287507 | $8.4K | 55,813 | 9.5% |
| Ishares(IJR) | iShares S&P SmallCap 600 Index | 464287804 | $5.2K | 44,424 | 6.0% |
| Ishares(IVW) | iShares S&P 500 Growth Index | 464287309 | $4.3K | 37,628 | 4.9% |
| Powershares QQQ Trust | PowerShares QQQ | 73935A104 | $4.2K | 39,664 | 4.8% |
| Vanguard World FDS(VMBS) | Vanguard Mortagebacked Securities Index ETF | 92206C771 | $3.2K | 60,621 | 3.6% |
| Ishares(IVE) | iShares S&P 500 Value | 464287408 | $2.6K | 28,616 | 3.0% |
| Vanguard Index FDS(VOO) | Vanguard S&P 500 | 922908363 | $2.5K | 13,388 | 2.9% |
| Ishares(IVV) | iShares S&P 500 Index | 464287200 | $2.5K | 12,072 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $1.9K | 9,286 | 2.2% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $1.9K | 33,334 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | SPDR Dow Jones Industrial Average | 78467X109 | $1.8K | 10,298 | 2.1% |
| First Trust(FXG) | First Trust Consumer Staples Alphadex | 33734X119 | $1.7K | 38,813 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 60,596 | 1.7% |
| Powershares ETF Trust | PowerShares Dyn Pharmaceuticals | 73935X799 | $1.3K | 17,100 | 1.5% |
| Vanguard World FDS(VHT) | Vanguard Health Care ETF | 92204A504 | $1.3K | 9,275 | 1.5% |
| Vanguard Index FDS(VV) | Vanguard Large Cap | 922908637 | $1.2K | 13,027 | 1.4% |
| Ishares(IEI) | iShares 3-7 Year Treasury Bond | 464288661 | $1.2K | 9,468 | 1.3% |
| Select Sector Spdr TR(XLE) | SPDR Energy Select Sector | 81369Y506 | $1.1K | 14,928 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 13,986 | 1.2% |
| First Trust(QQXT) | First Trust Nasdaq ex-Tech Sector | 33733E401 | $1.1K | 25,553 | 1.2% |
| Ishares(IJS) | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 | $947 | 8,046 | 1.1% |
| Powershares ETF Trust | Powershares Dynamic Technology | 73935X344 | $845 | 19,875 | 1.0% |
| Ishares(IBB) | iShares Nasdaq Biotechnology Index | 464287556 | $835 | 2,263 | 0.9% |
| Proshares TR(CSM) | ProShares Large Cap Core Plus 130/30 | 74347R248 | $793 | 15,964 | 0.9% |
| Ishares(IWB) | iShares Russell 1000 Index | 464287622 | $744 | 6,413 | 0.8% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $725 | 5,067 | 0.8% |
| Powershares ETF Trust | PowerShares Dynamic Large Cap Growth | 73935X609 | $723 | 23,573 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | SPDR S&P MidCap 400 | 78467Y107 | $676 | 2,474 | 0.8% |
| Ishares(IWF) | iShares Russell 1000 Growth | 464287614 | $655 | 6,613 | 0.7% |
| Ishares(IHF) | iShares Dow Jones US Healthcare Provider | 464288828 | $614 | 4,296 | 0.7% |
| Powershares ETF Trust | PowerShares Global Listed Private Equity | 73935X195 | $601 | 51,837 | 0.7% |
| Ishares(IGV) | iShares Goldman Sachs Software Index | 464287515 | $596 | 5,987 | 0.7% |
| Ishares(HEFA) | iShares Currency Hedged MSCI EAFE | 46434V803 | $585 | 21,433 | 0.7% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $584 | 18,525 | 0.7% |
| Vanguard Index FDS(IVOO) | Vanguard S&P Mid-Cap 400 | 921932885 | $535 | 5,268 | 0.6% |
| Ishares(IJJ) | iShares S&P Mid-Cap 400 Value | 464287705 | $418 | 3,242 | 0.5% |
| Ishares(IWS) | iShares Russell Midcap Value Index | 464287473 | $362 | 4,914 | 0.4% |
| Ishares(IWD) | iShares Russell 1000 Value | 464287598 | $353 | 3,422 | 0.4% |
| Ishares(IJK) | iShares S&P Mid-Cap 400 Growth | 464287606 | $330 | 1,948 | 0.4% |
| Ishares(EFA) | iShares MSCI EAFE | 464287465 | $301 | 4,735 | 0.3% |
| Ishares(IJT) | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 | $226 | 1,728 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $188 | 1,759 | 0.2% |
| Ishares(IWR) | iShares Russell Midcap Index | 464287499 | $174 | 1,020 | 0.2% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $153 | 2,043 | 0.2% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $18 | 400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13 | 100 | 0.0% |
| Ishares(IWP) | iShares Russell Midcap Growth Index | 464287481 | $6 | 64 | 0.0% |
| Post Hldgs Inc(POST) | Post Holdings Inc | 737446104 | $5 | 100 | 0.0% |