Q3 2016 Holdings
Filed 2016-11-16 | 66 holdings | $300.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $169.0K | 24,296 | 56.2% |
| Spdr S&p500 ETF Trust(SPY) | Common Stock | 78462F103 | $43.0K | 195,824 | 14.3% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $23.1K | 214,691 | 7.7% |
| Ishares Barclays 1-3 Year Trea(SHY) | Common Stock | 464287457 | $6.2K | 73,385 | 2.1% |
| Powershares QQQ Trust Series | Common Stock | 73935A104 | $5.8K | 49,074 | 1.9% |
| Energy Select Sector Spdr Fund(XLE) | Common Stock | 81369Y506 | $4.3K | 60,328 | 1.4% |
| Utilities Select Sector Spdr(XLU) | Common Stock | 81369Y886 | $3.9K | 80,758 | 1.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $3.5K | 29,755 | 1.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $3.1K | 35,991 | 1.0% |
| Ishares Trust Msci Usa Minimum(USMV) | Common Stock | 46429B697 | $3.0K | 66,574 | 1.0% |
| Ishares Nasdaq Biotechnology(IBB) | Common Stock | 464287556 | $2.7K | 9,410 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.4K | 19,370 | 0.8% |
| Ishares Barclays 20+ Year Trea(TLT) | Common Stock | 464287432 | $2.2K | 15,667 | 0.7% |
| Schw US Lcap Etf(SCHX) | Common Stock | 808524201 | $2.1K | 40,120 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | Common Stock | 81369Y605 | $1.9K | 98,208 | 0.6% |
| Alps Sector Dividend Dogs(SDOG) | Common Stock | 00162Q858 | $1.7K | 41,192 | 0.6% |
| Ishares U.S. Home Construction ETF(ITB) | Common Stock | 464288752 | $1.7K | 62,017 | 0.6% |
| Proshares Short 20+ Treasury(TBF) | Common Stock | 74347X849 | $1.6K | 73,548 | 0.5% |
| Spdr Barclays Convertible Securities ETF(CWB) | Common Stock | 78464A359 | $1.5K | 33,199 | 0.5% |
| Schw Intl Eq Etf(SCHF) | Common Stock | 808524805 | $1.2K | 42,605 | 0.4% |
| Velocityshares INV VIX Sh-Tm | Common Stock | 22542D795 | $1.2K | 33,868 | 0.4% |
| Schw US Lcap Val Etf(SCHV) | Common Stock | 808524409 | $1.1K | 23,959 | 0.4% |
| Schwab Emerging Markets(SCHE) | Common Stock | 808524706 | $1.1K | 45,806 | 0.4% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $995 | 8,811 | 0.3% |
| Wisdomtree Emerging Markets(DEM) | Common Stock | 97717W315 | $919 | 24,336 | 0.3% |
| Ishares Etf(MTUM) | Common Stock | 46432F396 | $874 | 11,294 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $785 | 7,047 | 0.3% |
| Spdr Gold Tr Gold Shs(GLD) | Common Stock | 78463V107 | $741 | 5,898 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | Common Stock | 92189F106 | $671 | 25,841 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $625 | 49,562 | 0.2% |
| Brookfield Infra Ptn Lp(BIP) | Common Stock | G16252101 | $508 | 14,668 | 0.2% |
| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $482 | 2,216 | 0.2% |
| Powershares Global Etf | Common Stock | 73936T557 | $389 | 20,601 | 0.1% |
| Schwab Mid Cap(SCHM) | Common Stock | 808524508 | $373 | 8,573 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $368 | 440 | 0.1% |
| Ishares MBS ETF(MBB) | Common Stock | 464288588 | $336 | 3,051 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | Common Stock | 808524607 | $333 | 5,784 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $230 | 1,941 | 0.1% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $219 | 1,376 | 0.1% |
| Powershares Emerging Markets S | Common Stock | 73936T573 | $217 | 7,077 | 0.1% |
| Netflix.com Inc.(NFLX) | Common Stock | 64110L106 | $194 | 1,894 | 0.1% |
| Etfs Gold Trust Etf | Common Stock | 26922Y105 | $193 | 1,508 | 0.1% |
| General Electric Co. | Common Stock | 369604103 | $191 | 6,444 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | Common Stock | 032511107 | $181 | 2,847 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $180 | 1,400 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $179 | 224 | 0.1% |
| Aqua America Inc | Common Stock | 03836W103 | $176 | 5,772 | 0.1% |
| Spdr Barclays Etf(SPTL) | Common Stock | 78464A664 | $174 | 2,201 | 0.1% |
| Vanguard Bond Index Fund(BSV) | Common Stock | 921937827 | $174 | 2,158 | 0.1% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $172 | 4,497 | 0.1% |