Q3 2016 Holdings
Filed 2016-10-05 | 109 holdings | $145.7K | 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 | $7.8K | 93,478 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 54,393 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 41,080 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 129,476 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 43,118 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 43,035 | 3.1% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $4.5K | 189,439 | 3.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.8K | 34,012 | 2.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 41,600 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,867 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 29,939 | 2.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.2K | 69,617 | 2.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.2K | 123,852 | 2.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.1K | 88,714 | 2.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 43,538 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 82,630 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 20,173 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 21,730 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 32,912 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 21,538 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 30,951 | 1.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.6K | 18,800 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,224 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4K | 16,909 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 43,351 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 86,414 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.3K | 23,004 | 1.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 122,006 | 1.5% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.2K | 48,274 | 1.5% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.1K | 49,542 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,926 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 17,801 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 64,131 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 13,232 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,793 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,535 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 37,975 | 1.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,224 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $990 | 8,341 | 0.7% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $986 | 37,036 | 0.7% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $944 | 27,380 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $942 | 9,918 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $879 | 14,870 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $855 | 12,809 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $800 | 7,097 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $793 | 9,092 | 0.5% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $718 | 21,496 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $709 | 15,030 | 0.5% |
| General Electric Co | COM | 369604103 | $700 | 23,626 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $658 | 6,289 | 0.5% |