Q4 2016 Holdings
Filed 2017-01-10 | 115 holdings | $142.2K | 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 | $7.7K | 88,404 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 54,740 | 4.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 39,980 | 3.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 130,768 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 41,818 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 41,561 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 29,652 | 2.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.3K | 31,616 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 19,746 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 31,779 | 2.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.8K | 18,799 | 2.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.8K | 76,817 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 20,764 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 50,453 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,465 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 22,643 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4K | 85,356 | 1.7% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $2.4K | 113,139 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 19,128 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 59,675 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,083 | 1.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 24,412 | 1.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.9K | 72,361 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 68,955 | 1.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.9K | 41,666 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,989 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 24,577 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 15,342 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,821 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 12,988 | 1.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.6K | 31,223 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,315 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,373 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 11,254 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 28,306 | 1.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 33,784 | 1.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4K | 15,169 | 1.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,855 | 0.9% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $1.3K | 25,810 | 0.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 10,174 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,243 | 0.9% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.2K | 28,406 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 70,021 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 23,205 | 0.7% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.0K | 28,775 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 10,082 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $966 | 8,154 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $924 | 12,181 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $859 | 14,873 | 0.6% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $859 | 20,054 | 0.6% |