Q4 2015 Holdings
Filed 2016-01-14 | 90 holdings | $140.8K | 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 | $8.3K | 108,470 | 5.9% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $5.9K | 248,917 | 4.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.5K | 73,488 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 47,355 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 52,835 | 3.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.1K | 113,951 | 3.6% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.7K | 41,464 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,594 | 3.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.6K | 133,534 | 3.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.4K | 72,899 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 119,088 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 44,355 | 3.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.2K | 40,117 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 39,526 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 37,897 | 2.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.8K | 35,364 | 2.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.4K | 29,993 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2K | 23,870 | 2.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 89,791 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 20,270 | 2.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.7K | 65,723 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 26,707 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 20,904 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,802 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 25,184 | 1.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.0K | 16,103 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 19,131 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 19,154 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,024 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5K | 65,983 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 52,929 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 10,334 | 0.9% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.1K | 45,124 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,979 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 8,784 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 19,129 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $993 | 30,344 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $950 | 9,029 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $814 | 9,196 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $808 | 13,756 | 0.6% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $796 | 7,192 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $765 | 16,584 | 0.5% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $697 | 22,620 | 0.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $695 | 24,685 | 0.5% |
| General Electric Co | COM | 369604103 | $694 | 22,277 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $669 | 7,133 | 0.5% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $548 | 31,942 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547 | 8,277 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $516 | 13,281 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $487 | 5,300 | 0.3% |