Q1 2016 Holdings
Filed 2016-05-12 | 218 holdings | $265.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CryoLife Inc(AORT) | COMMON STOCK | 228903100 | $54.0K | 5,047 | 20.3% |
| Powershares QQQ Trust Series 1 | EXCHANGE TRADED FUNDS | 73935A104 | $20.1K | 184,460 | 7.6% |
| Ishares U.S. Real Estate EFT(IYR) | EXCHANGE TRADED FUNDS | 464287739 | $16.3K | 209,068 | 6.1% |
| Powershares Dynamic Leisure & Entertainment Portfo | EXCHANGE TRADED FUNDS | 73935X757 | $16.2K | 436,794 | 6.1% |
| Schwab US Large-Cap Value ETF(SCHV) | EXCHANGE TRADED FUNDS | 808524409 | $15.1K | 348,888 | 5.7% |
| Ishares Russell Mid-Cap Value ETF(IWS) | EXCHANGE TRADED FUNDS | 464287473 | $12.8K | 180,394 | 4.8% |
| Ishares U.S. Telecommunications ETF(IYZ) | EXCHANGE TRADED FUNDS | 464287713 | $10.4K | 339,617 | 3.9% |
| Ishares Russell 1000 ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $10.2K | 101,908 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $10.1K | 53,443 | 3.8% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $10.0K | 66 | 3.8% |
| Ishares Russell 2000 ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $6.3K | 67,456 | 2.4% |
| Ishares Phlx Semiconductor ETF(SOXX) | EXCHANGE TRADED FUNDS | 464287523 | $5.3K | 58,230 | 2.0% |
| Vanguard Telecommunication Ser(VOX) | EXCHANGE TRADED FUNDS | 92204A884 | $5.2K | 56,407 | 2.0% |
| Market Vectors Semiconductor | EXCHANGE TRADED FUNDS | 57060U233 | $5.2K | 94,680 | 2.0% |
| Spdr S&P Semiconductor ETF(XSD) | EXCHANGE TRADED FUNDS | 78464A862 | $5.2K | 116,307 | 2.0% |
| PowerShares Emerging Markets S | EXCHANGE TRADED FUNDS | 73936T573 | $4.8K | 170,273 | 1.8% |
| First Trust Morningstar Dividend Leaders Index(FDL) | EXCHANGE TRADED FUNDS | 336917109 | $3.9K | 151,265 | 1.5% |
| iShares iBoxx $ Investment Gra(LQD) | EXCHANGE TRADED FUNDS | 464287242 | $3.2K | 26,845 | 1.2% |
| Guggenheim Enhanced Short Dura | EXCHANGE TRADED FUNDS | 18383M654 | $2.5K | 49,290 | 0.9% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M522 | $2.5K | 115,800 | 0.9% |
| Spdr Barclays Short Term Corpo(SPSB) | EXCHANGE TRADED FUNDS | 78464A474 | $2.5K | 80,210 | 0.9% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | EXCHANGE TRADED FUNDS | 464288646 | $2.5K | 23,270 | 0.9% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M530 | $2.5K | 116,220 | 0.9% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M548 | $2.5K | 108,360 | 0.9% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | EXCHANGE TRADED FUNDS | 78467V848 | $2.2K | 45,378 | 0.8% |
| Spdr Barclays High Yield Bond | EXCHANGE TRADED FUNDS | 78464A417 | $1.5K | 44,348 | 0.6% |
| Pimco Short Term Municipal(SMMU) | Common Stock - Domestic | 72201R874 | $1.5K | 28,950 | 0.6% |
| Market Vectors Short Municipal ETF | Common Stock - Domestic | 57060U803 | $1.5K | 82,990 | 0.6% |
| Spdr Barclays Investments GRA(FLRN) | Common Stock - Domestic | 78468R200 | $1.5K | 48,040 | 0.6% |
| IShares Floating Rate Note(FLOT) | Common Stock - Domestic | 46429B655 | $1.5K | 28,950 | 0.6% |
| iShares S&P ST Natl AMT Free Bnd ETF(SUB) | Common Stock - Domestic | 464288158 | $1.5K | 13,760 | 0.5% |
| Market Vectors Short High Yield Muni ETF | Common Stock - Domestic | 57061R486 | $1.5K | 58,130 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | Common Stock - Domestic | 921937827 | $1.5K | 18,090 | 0.5% |
| Guggenheim Bulletshares ETF | Common Stock - Domestic | 18383M555 | $1.5K | 66,120 | 0.5% |
| Pimco Enhanced Short Mat Strat ETF(MINT) | Common Stock - Domestic | 72201R833 | $1.5K | 14,430 | 0.5% |
| Spdr Barclays Capital ST Muni Bond(SHM) | Common Stock - Domestic | 78468R739 | $1.4K | 29,500 | 0.5% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | EXCHANGE TRADED FUNDS | 464287432 | $1.1K | 8,077 | 0.4% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M514 | $994 | 46,500 | 0.4% |
| Spdr(ULST) | Common Stock - Domestic | 78467V707 | $922 | 23,080 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS | 464287226 | $898 | 8,105 | 0.3% |
| iShares 7-10 Year Treasury Bon(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $896 | 8,120 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $895 | 10,809 | 0.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $699 | 8,556 | 0.3% |
| Peritus High Yield ETF | EXCHANGE TRADED FUNDS | 00768Y503 | $691 | 21,900 | 0.3% |
| IShares Short Maturity Bd ETFq(NEAR) | Common Stock - Domestic | 46431W507 | $688 | 13,760 | 0.3% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $663 | 8,115 | 0.2% |
| Spdr SSgA Income Allocation ETF(INKM) | EXCHANGE TRADED FUNDS | 78467V202 | $502 | 16,551 | 0.2% |
| Pimco 0-5 Year H/Y Corp Bond Index ETF(HYS) | EXCHANGE TRADED FUNDS | 72201R783 | $447 | 4,808 | 0.2% |
| Spdr Gold Trust(GLD) | Common Stock - Domestic | 78463V107 | $397 | 3,375 | 0.1% |
| Wisdomtree Largecap Dividend Fund(DLN) | EXCHANGE TRADED FUNDS | 97717W307 | $392 | 5,340 | 0.1% |