Q2 2016 Holdings
Filed 2016-08-10 | 52 holdings | $109.1K | 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 | $40.7K | 192,947 | 37.3% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $15.8K | 142,814 | 14.5% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $5.2K | 44,876 | 4.7% |
| Ishares Edge Msci USA Moment(MTUM) | Common Stock | 46432F396 | $5.2K | 67,254 | 4.7% |
| Ishares U.S. Real Estate ETF(IYR) | Common Stock | 464287739 | $4.5K | 54,932 | 4.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | Common Stock | 464287432 | $3.0K | 21,057 | 2.7% |
| Powershares QQQ Trust Series | Common Stock | 73935A104 | $3.0K | 27,564 | 2.7% |
| Ishares Trust Msci Usa Minimum(USMV) | Common Stock | 46429B697 | $2.8K | 60,045 | 2.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $2.6K | 22,590 | 2.4% |
| Schw US Lcap Etf(SCHX) | Common Stock | 808524201 | $2.3K | 44,400 | 2.1% |
| Velocityshares INV VIX Sh-Tm | Common Stock | 22542D795 | $2.0K | 78,476 | 1.9% |
| Ishares US Financials ETF(IYF) | Common Stock | 464287788 | $2.0K | 23,648 | 1.9% |
| Ishares U.S. Home Construction ETF(ITB) | Common Stock | 464288752 | $1.9K | 66,898 | 1.7% |
| Ishares Barclays 1-3 Year Trea(SHY) | Common Stock | 464287457 | $1.6K | 18,980 | 1.5% |
| Spdr Barclays Convertible Securities ETF(CWB) | Common Stock | 78464A359 | $1.4K | 31,379 | 1.3% |
| Ishares US Preferred Stock ETF(PFF) | Common Stock | 464288687 | $1.4K | 34,187 | 1.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $1.3K | 15,445 | 1.2% |
| Schw Intl Eq Etf(SCHF) | Common Stock | 808524805 | $1.2K | 42,605 | 1.1% |
| Schw US Lcap Val Etf(SCHV) | Common Stock | 808524409 | $1.1K | 23,959 | 1.0% |
| Proshares Short 20+ Treasury(TBF) | Common Stock | 74347X849 | $1.0K | 48,668 | 0.9% |
| Schwab Emerging Markets(SCHE) | Common Stock | 808524706 | $988 | 45,806 | 0.9% |
| Ishares Nasdaq Biotechnology(IBB) | Common Stock | 464287556 | $928 | 3,607 | 0.9% |
| Vaneck Vectors Gold Miners ETF(GDX) | Common Stock | 92189F106 | $733 | 26,460 | 0.7% |
| Alps Sector Dividend Dogs(SDOG) | Common Stock | 00162Q858 | $563 | 14,110 | 0.5% |
| Wisdomtree Emerging Markets(DEM) | Common Stock | 97717W315 | $545 | 15,392 | 0.5% |
| Spdr Gold Tr Gold Shs(GLD) | Common Stock | 78463V107 | $510 | 3,948 | 0.5% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $416 | 3,805 | 0.4% |
| Ishares Barclays Treas Inflati(TIP) | Common Stock | 464287176 | $398 | 3,399 | 0.4% |
| Schwab Mid Cap(SCHM) | Common Stock | 808524508 | $368 | 8,573 | 0.3% |
| Ishares MBS ETF(MBB) | Common Stock | 464288588 | $351 | 3,195 | 0.3% |
| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $321 | 1,496 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | Common Stock | 808524607 | $321 | 5,784 | 0.3% |
| Powershares Emerging Markets S | Common Stock | 73936T573 | $211 | 6,989 | 0.2% |
| Aqua America Inc | Common Stock | 03836W103 | $197 | 5,736 | 0.2% |
| Tyson Foods Inc. Class A(TSN) | Common Stock | 902494103 | $189 | 2,824 | 0.2% |
| Suntrust Banks, Inc. | Common Stock | 867914103 | $188 | 4,563 | 0.2% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $184 | 1,186 | 0.2% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $175 | 788 | 0.2% |
| Assurant, Inc.(AIZ) | Common Stock | 04621X108 | $170 | 1,972 | 0.2% |
| Spdr Barclays Etf(SPTL) | Common Stock | 78464A664 | $162 | 1,981 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $152 | 3,555 | 0.1% |
| Gild(GILD) | Common Stock | 375558103 | $144 | 1,669 | 0.1% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $126 | 2,465 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $125 | 1,336 | 0.1% |
| Pfizer, Inc.(PFE) | Common Stock | 717081103 | $117 | 3,303 | 0.1% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $116 | 1,257 | 0.1% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $116 | 2,293 | 0.1% |
| Vanguard Bond Index Fund(BSV) | Common Stock | 921937827 | $113 | 1,399 | 0.1% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $108 | 693 | 0.1% |
| L-3 Comm Holdings, Inc. | Common Stock | 502424104 | $107 | 723 | 0.1% |