Q3 2015 Holdings
Filed 2015-10-16 | 31 holdings | $140.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $33.4K | 392,832 | 23.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $22.3K | 178,908 | 15.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $17.4K | 161,695 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 118,646 | 9.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.9K | 151,849 | 9.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.9K | 160,033 | 9.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $12.8K | 142,849 | 9.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $2.1K | 35,880 | 1.5% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.8K | 84,548 | 1.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,340 | 0.8% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $797 | 12,011 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $741 | 3,844 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $705 | 6,927 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $664 | 19,375 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $659 | 15,721 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $658 | 14,411 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $629 | 7,180 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $617 | 10,600 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $601 | 15,188 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $595 | 1,960 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $544 | 13,012 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $518 | 6,975 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $476 | 3,923 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $451 | 7,873 | 0.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $349 | 7,973 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $284 | 3,410 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $258 | 3,642 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $248 | 10,965 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 3,480 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,794 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204 | 3,592 | 0.1% |