Q1 2016 Holdings
Filed 2016-04-12 | 97 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 | 105,464 | 5.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.9K | 53,669 | 4.2% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $5.5K | 240,313 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 53,197 | 3.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.3K | 48,348 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 38,241 | 3.5% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.7K | 41,022 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7K | 33,044 | 3.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 38,924 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 43,548 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 40,026 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 114,923 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,681 | 2.9% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.9K | 149,025 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 28,550 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 84,528 | 2.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.8K | 79,185 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 20,610 | 1.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 39,264 | 1.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6K | 56,353 | 1.8% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.6K | 62,748 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 30,483 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 21,271 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 26,603 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,865 | 1.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 16,904 | 1.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 32,583 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 19,196 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 70,580 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,606 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,346 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,914 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 11,616 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 52,646 | 1.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.1K | 43,306 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 32,271 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 8,716 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,979 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,189 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $853 | 9,482 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $834 | 16,584 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833 | 14,581 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $797 | 7,139 | 0.6% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $737 | 22,435 | 0.5% |
| General Electric Co | COM | 369604103 | $680 | 21,377 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $641 | 6,604 | 0.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $635 | 21,367 | 0.5% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $521 | 29,391 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $511 | 7,704 | 0.4% |
| Sovran Self Storage Inc | COM | 84610H108 | $479 | 4,061 | 0.3% |