Q3 2015 Holdings
Filed 2015-10-14 | 87 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.8K | 106,530 | 5.7% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $5.9K | 261,334 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 47,869 | 4.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1K | 77,888 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 54,520 | 3.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.0K | 119,002 | 3.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.9K | 144,179 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,706 | 3.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.5K | 77,455 | 3.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4K | 43,063 | 3.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.3K | 40,013 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 45,944 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 119,175 | 3.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $4.0K | 37,127 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 36,857 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 37,414 | 2.7% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3K | 24,275 | 2.4% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $3.3K | 29,176 | 2.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.3K | 92,390 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 21,596 | 2.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.7K | 67,308 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 27,651 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 21,030 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 28,766 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 26,914 | 1.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 16,130 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 20,681 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 23,524 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 59,733 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,814 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,915 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 49,851 | 0.8% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.1K | 42,580 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 31,592 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 10,119 | 0.7% |
| Apple Inc | COM | 37833100 | $990 | 8,978 | 0.7% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $862 | 6,916 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $765 | 9,099 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $739 | 6,742 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $734 | 16,584 | 0.5% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $729 | 23,264 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $708 | 12,354 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $606 | 11,441 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $588 | 6,637 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $582 | 20,032 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $525 | 5,708 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $513 | 13,281 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 8,349 | 0.4% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $505 | 26,310 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $490 | 3,489 | 0.4% |