Q3 2015 Holdings
Filed 2015-10-28 | 23 holdings | $139.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $35.0K | 182,542 | 25.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Common Stock | 464287432 | $31.3K | 253,202 | 22.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $27.3K | 321,481 | 19.6% |
| Pimco Enhanced Short Maturit(MINT) | Common Stock | 72201R833 | $21.4K | 212,224 | 15.3% |
| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $9.7K | 50,474 | 7.0% |
| Ishares Trust Msci Usa Minimum(EFA) | Common Stock | 464287465 | $3.3K | 83,784 | 2.4% |
| Ishares Etf(MTUM) | Common Stock | 46432F396 | $3.2K | 47,452 | 2.3% |
| Powershares Emerging Markets Sovereign Debt | Common Stock | 73936T573 | $1.4K | 52,394 | 1.0% |
| Guggenheim S&P 500 Pure Growth | Common Stock | 78355W403 | $1.3K | 16,764 | 0.9% |
| Proshares Ultra S&P 500(SSO) | Common Stock | 74347R107 | $1.2K | 21,675 | 0.9% |
| Ishares Barclays Treas Inflati(TIP) | Common Stock | 464287176 | $915 | 8,267 | 0.7% |
| Ishares Tr Dow Jones U S Real(IYR) | Common Stock | 464287739 | $585 | 8,254 | 0.4% |
| Spdr Barclays Etf(SPTL) | Common Stock | 78464A664 | $500 | 6,995 | 0.4% |
| Ishares Barclays 7-10 Year Tre(IEF) | Common Stock | 464287440 | $482 | 4,477 | 0.3% |
| Sch US Tips Etf(SCHP) | Common Stock | 808524870 | $470 | 8,773 | 0.3% |
| Sch US Reit Etf(SCHH) | Common Stock | 808524847 | $413 | 11,106 | 0.3% |
| Schw US Lcap Etf(SCHX) | Common Stock | 808524201 | $174 | 3,804 | 0.1% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $169 | 1,166 | 0.1% |
| Gilead(GILD) | Common Stock | 375558103 | $166 | 1,697 | 0.1% |
| Aqua America Inc | Common Stock | 03836W103 | $149 | 5,638 | 0.1% |
| Spdr Ser Tr Barclays Conv Secs(CWB) | Common Stock | 78464A359 | $118 | 2,640 | 0.1% |
| Proshares Tr Short 20+ Yr Trea(TBF) | Common Stock | 74347X849 | $114 | 4,679 | 0.1% |
| Ishares Iboxx $ Investop Inves(LQD) | Common Stock | 464287242 | $101 | 877 | 0.1% |