Q2 2016 Holdings
Filed 2016-07-20 | 30 holdings | $649.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.1K | 525,660 | 17.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $76.3K | 686,072 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.5K | 555,054 | 9.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.9K | 461,925 | 8.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $49.3K | 545,024 | 7.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.4K | 385,583 | 6.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.3K | 320,075 | 6.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.2K | 380,142 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.8K | 244,371 | 4.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $26.5K | 1,183,562 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.1K | 95,868 | 4.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $25.1K | 628,908 | 3.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.5K | 221,938 | 3.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $16.2K | 382,460 | 2.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.0K | 163,878 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.1K | 112,082 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 28,787 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 22,030 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 31,403 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $920 | 17,527 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $886 | 22,205 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $880 | 10,388 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $449 | 3,972 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $306 | 2,405 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $197 | 2,206 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59 | 726 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20 | 367 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10 | 214 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9 | 252 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2 | 38 | 0.0% |