Q3 2015 Holdings
Filed 2015-10-26 | 65 holdings | $76.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $9.5K | 85,348 | 12.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 58,557 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 51,741 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 23,677 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 38,292 | 5.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.1K | 39,887 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.3K | 61,309 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 14,159 | 3.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 96,729 | 2.9% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.1K | 70,793 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 23,763 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,969 | 2.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 40,628 | 2.2% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.4K | 67,353 | 1.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 10,839 | 1.8% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.2K | 18,359 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 12,992 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 15,225 | 1.5% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1K | 28,032 | 1.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,483 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $922 | 9,909 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $913 | 8,714 | 1.2% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $818 | 15,524 | 1.1% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $814 | 21,085 | 1.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $760 | 5,523 | 1.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $747 | 2,462 | 1.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $737 | 15,964 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $687 | 6,413 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $652 | 2,621 | 0.9% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $641 | 9,488 | 0.8% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $594 | 6,274 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $593 | 3,773 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $591 | 9,657 | 0.8% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $577 | 54,954 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $571 | 26,024 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $564 | 22,938 | 0.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $563 | 4,543 | 0.7% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $527 | 20,865 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $484 | 5,268 | 0.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $452 | 3,760 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $437 | 5,112 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $428 | 3,709 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $319 | 3,422 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $306 | 4,564 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292 | 5,099 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $277 | 3,265 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $265 | 2,419 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $261 | 3,376 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $174 | 1,759 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $167 | 4,918 | 0.2% |