Q4 2015 Holdings
Filed 2016-01-19 | 24 holdings | $665.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $94.7K | 818,141 | 14.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $79.5K | 741,248 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.6K | 375,626 | 11.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $61.5K | 708,421 | 9.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.3K | 401,731 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.9K | 645,747 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.6K | 312,530 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.5K | 328,512 | 5.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $32.4K | 1,379,797 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.9K | 121,576 | 4.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $23.4K | 602,432 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $21.4K | 424,721 | 3.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.2K | 404,187 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.6K | 372,774 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.3K | 141,016 | 2.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.1K | 124,780 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 394,356 | 1.9% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $7.1K | 63,996 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 18,607 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $970 | 13,213 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $965 | 13,121 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $328 | 9,222 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $319 | 7,369 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $314 | 3,894 | 0.0% |