Q4 2015 Holdings
Filed 2016-01-21 | 49 holdings | $147.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $20.5K | 167,098 | 13.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4K | 161,518 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 68,253 | 9.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 164,712 | 8.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.0K | 156,414 | 8.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $12.8K | 147,326 | 8.7% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $9.8K | 163,201 | 6.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.8K | 116,371 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 55,090 | 4.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.1K | 47,979 | 3.4% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.5K | 35,631 | 1.7% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.8K | 79,382 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 22,292 | 1.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.4K | 19,615 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 11,787 | 0.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,165 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 9,650 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $907 | 11,598 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $828 | 6,413 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $763 | 9,466 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $758 | 22,360 | 0.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $694 | 8,765 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $651 | 7,013 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $624 | 4,479 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $622 | 14,879 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $608 | 13,676 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $592 | 13,015 | 0.4% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $582 | 12,074 | 0.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $572 | 16,776 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $571 | 24,638 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $550 | 12,718 | 0.4% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $495 | 8,819 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $430 | 18,050 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 5,556 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366 | 6,225 | 0.2% |
| American Intl Group Inc | COM NEW | 26874784 | $363 | 5,860 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $344 | 4,615 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $306 | 5,635 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296 | 5,714 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294 | 3,775 | 0.2% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $287 | 2,301 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $285 | 8,413 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280 | 2,818 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $267 | 3,559 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $255 | 6,089 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $252 | 5,045 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $248 | 9,653 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218 | 2,228 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205 | 4,729 | 0.1% |