Q2 2016 Holdings
Filed 2016-07-07 | 99 holdings | $145.6K | 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 | $8.0K | 99,462 | 5.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.1K | 54,102 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 39,943 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 53,332 | 3.7% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $5.1K | 224,490 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9K | 33,302 | 3.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.7K | 47,296 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 40,024 | 3.2% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $4.6K | 103,544 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 42,129 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 43,633 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 122,217 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,622 | 2.8% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.7K | 135,496 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 28,788 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 84,628 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 33,492 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 20,236 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 21,324 | 1.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6K | 52,996 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 29,242 | 1.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 34,306 | 1.7% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.5K | 58,633 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,125 | 1.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.3K | 68,666 | 1.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.2K | 17,397 | 1.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 31,793 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1K | 80,262 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 35,962 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,616 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 18,718 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,423 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 56,308 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 12,230 | 1.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,074 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,652 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,800 | 0.7% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.0K | 39,402 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $890 | 9,579 | 0.6% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $888 | 26,727 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $883 | 9,240 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $826 | 7,253 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $814 | 14,585 | 0.6% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $746 | 22,919 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $737 | 13,664 | 0.5% |
| General Electric Co | COM | 369604103 | $728 | 23,112 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $669 | 9,953 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $646 | 6,443 | 0.4% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $552 | 29,594 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $541 | 12,524 | 0.4% |