Q3 2016 Holdings
Filed 2016-10-07 | 25 holdings | $649.7K | 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 | $108.9K | 503,663 | 16.8% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $72.7K | 653,170 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.6K | 627,936 | 10.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.4K | 438,881 | 8.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.6K | 419,235 | 7.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $48.7K | 520,518 | 7.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.1K | 373,073 | 6.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34.1K | 419,732 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.4K | 260,784 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.8K | 91,503 | 4.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $25.5K | 645,369 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $16.0K | 366,662 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.3K | 106,335 | 2.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.9K | 565,100 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8K | 104,498 | 2.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.0K | 104,152 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 78,111 | 1.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $3.3K | 65,060 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 21,160 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3K | 54,909 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,078 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 44,347 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,017 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $924 | 7,306 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $286 | 3,195 | 0.0% |