Q1 2016 Holdings
Filed 2016-04-19 | 25 holdings | $656.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $79.2K | 722,001 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.9K | 374,080 | 11.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.3K | 580,144 | 9.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.3K | 494,031 | 8.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $55.2K | 626,019 | 8.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.6K | 398,394 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.4K | 619,632 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.2K | 296,089 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.1K | 114,636 | 4.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $28.7K | 1,327,773 | 4.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $24.5K | 627,798 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $21.4K | 424,992 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.5K | 360,914 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $16.2K | 385,237 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.2K | 134,119 | 2.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.2K | 167,266 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 404,806 | 2.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $13.3K | 125,849 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 79,258 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 19,353 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $904 | 11,308 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $883 | 11,322 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $319 | 6,423 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $313 | 8,030 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $279 | 3,421 | 0.0% |