Q2 2016 Holdings
Filed 2016-07-27 | 59 holdings | $55.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7K | 82,882 | 13.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 52,464 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 21,617 | 8.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 40,932 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 19,335 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,275 | 3.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 40,398 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 42,634 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,359 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 17,192 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,150 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 11,605 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 14,911 | 2.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,628 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 46,347 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $996 | 8,523 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $905 | 9,442 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $890 | 4,974 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $769 | 4,547 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $750 | 6,413 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $742 | 13,452 | 1.3% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $719 | 18,363 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $711 | 12,693 | 1.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $706 | 19,058 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $677 | 14,618 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $670 | 2,462 | 1.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $642 | 5,000 | 1.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $617 | 4,843 | 1.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $612 | 17,552 | 1.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $605 | 7,092 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $571 | 4,456 | 1.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $384 | 7,516 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $365 | 3,640 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353 | 3,422 | 0.6% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $335 | 10,737 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $289 | 5,183 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $245 | 3,293 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $215 | 1,905 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205 | 1,910 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $191 | 1,460 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $177 | 1,531 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $172 | 1,020 | 0.3% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $105 | 947 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $101 | 1,195 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $90 | 1,112 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $58 | 515 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $24 | 365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20 | 400 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $13 | 88 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8 | 100 | 0.0% |