Q1 2016 Holdings
Filed 2016-05-12 | 33 holdings | $54.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Etf Trust Unit Se(SPY) | Common Stock | 78462F103 | $14.2K | 69,121 | 26.0% |
| Ishares Select Dividend ETF(DVY) | Common Stock | 464287168 | $9.8K | 120,432 | 18.0% |
| Ishares Short Maturity Bond(NEAR) | Common Stock | 46431W507 | $8.7K | 173,005 | 15.9% |
| Ishares Trust Msci Usa Minimum(USMV) | Common Stock | 46429B697 | $2.8K | 63,547 | 5.2% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Common Stock | 464287432 | $2.1K | 15,754 | 3.8% |
| Schw US Lcap Etf(SCHX) | Common Stock | 808524201 | $1.8K | 35,905 | 3.2% |
| Ishares Barclays 1-3 Year Trea(SHY) | Common Stock | 464287457 | $1.6K | 19,275 | 3.0% |
| Ishares Tr Jpmorgan Usd Emergi(EMB) | Common Stock | 464288281 | $1.4K | 13,045 | 2.6% |
| Powershares S&P 500 Buywrite | Common Stock | 73936G308 | $1.3K | 65,930 | 2.4% |
| Schw Intl Eq Etf(SCHF) | Common Stock | 808524805 | $1.2K | 42,605 | 2.1% |
| Schw US Lcap Val Etf(SCHV) | Common Stock | 808524409 | $1.0K | 23,959 | 1.9% |
| Spdr Barclays Convertible Securities ETF(CWB) | Common Stock | 78464A359 | $980 | 22,750 | 1.8% |
| Ishares International Select(IDV) | Common Stock | 464288448 | $927 | 31,995 | 1.7% |
| Schwab Emerging Markets(SCHE) | Common Stock | 808524706 | $908 | 45,806 | 1.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $856 | 10,471 | 1.6% |
| Ishares Barclays Treas Inflati(TIP) | Common Stock | 464287176 | $597 | 5,205 | 1.1% |
| Alps ETF Trust Sector Dividend(SDOG) | Common Stock | 00162Q858 | $530 | 13,697 | 1.0% |
| Spdr Gold Tr Gold Shs(GLD) | Common Stock | 78463V107 | $510 | 4,223 | 0.9% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $439 | 4,179 | 0.8% |
| Schwab Mid Cap(SCHM) | Common Stock | 808524508 | $351 | 8,573 | 0.6% |
| Ishares MBS ETF(MBB) | Common Stock | 464288588 | $341 | 3,109 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | Common Stock | 808524607 | $304 | 5,784 | 0.6% |
| Sch US Div Equity Etf(SCHD) | Common Stock | 808524797 | $262 | 6,526 | 0.5% |
| Ishares Etf(MTUM) | Common Stock | 46432F396 | $261 | 3,528 | 0.5% |
| Spdr Barclays Etf(SPTL) | Common Stock | 78464A664 | $219 | 2,906 | 0.4% |
| Powershares Global Etf | Common Stock | 73936T557 | $218 | 12,030 | 0.4% |
| Aqua America Inc | Common Stock | 03836W103 | $187 | 5,705 | 0.3% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $176 | 1,194 | 0.3% |
| Strategy Shares US Equity Rota | Common Stock | 446698102 | $157 | 4,137 | 0.3% |
| Gild(GILD) | Common Stock | 375558103 | $143 | 1,668 | 0.3% |
| Powershares Qqq Tr Unit Ser 1 | Common Stock | 73935A104 | $139 | 1,314 | 0.3% |
| Powershares Emerging Markets S | Common Stock | 73936T573 | $136 | 4,757 | 0.2% |