Q2 2015 Holdings
Filed 2015-08-18 | 95 holdings | $149.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.0K | 100,474 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 58,942 | 3.9% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $5.7K | 239,240 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 52,119 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 128,362 | 3.4% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.0K | 40,181 | 3.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.0K | 72,152 | 3.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9K | 73,332 | 3.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.9K | 111,136 | 3.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.9K | 133,203 | 3.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 37,513 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,586 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,421 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 37,622 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 23,229 | 2.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.5K | 89,968 | 2.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.9K | 22,395 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 21,775 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 26,778 | 1.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,719 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 34,925 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 22,250 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 27,155 | 1.5% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $1.9K | 44,573 | 1.3% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $1.9K | 62,972 | 1.3% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $1.9K | 50,781 | 1.3% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $1.9K | 46,728 | 1.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,861 | 1.2% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $1.8K | 45,911 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8K | 60,847 | 1.2% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $1.7K | 36,187 | 1.2% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $1.7K | 84,159 | 1.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.6K | 36,148 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,667 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,336 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,884 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 50,662 | 0.8% |
| Apple Inc | COM | 37833100 | $1.1K | 8,956 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,119 | 0.7% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.1K | 40,902 | 0.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.1K | 9,126 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $973 | 11,978 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $967 | 10,486 | 0.6% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $879 | 28,019 | 0.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $877 | 8,347 | 0.6% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $830 | 14,517 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $818 | 12,887 | 0.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $741 | 6,023 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $725 | 6,699 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $712 | 17,020 | 0.5% |