Q1 2016 Holdings
Filed 2016-04-15 | 347 holdings | $290.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 956 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.0K | 1,163 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 107,745 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 137,650 | 4.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $11.9K | 270,736 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 96,541 | 3.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.7K | 107,107 | 3.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.6K | 107,009 | 2.9% |
| Powershares ETF Trust | S&P 500 LOW VOL | 73937B779 | $8.3K | 205,767 | 2.9% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $8.0K | 49,193 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $7.3K | 59,065 | 2.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.3K | 43,011 | 1.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.1K | 76,037 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 39,996 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 74,282 | 1.5% |
| Powershares ETF Trust | HY YLD EQ DVDN | 73935X302 | $3.7K | 257,465 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 47,081 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 33,129 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,300 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 29,161 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 30,361 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 18,838 | 0.8% |
| Americansuperconductor Corp(AMSC) | SHS NEW | 030111207 | $2.0K | 263 | 0.7% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 39,855 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 23,645 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 21,077 | 0.7% |
| Claymore Exchange Traded FD TR | GUG BLT2016 HY | 18383M415 | $1.6K | 62,610 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6K | 21,792 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 30,076 | 0.5% |
| Claymore Exchange Traded FD TR | GUG BLT2017 HY | 18383M399 | $1.4K | 56,186 | 0.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.4K | 65,134 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,688 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,846 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.2K | 11,763 | 0.4% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.1K | 56,745 | 0.4% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $1.1K | 21,333 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $978 | 89,561 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $967 | 8,853 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $947 | 68,294 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $915 | 9,081 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $910 | 38,117 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $847 | 33,044 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $839 | 8,986 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $839 | 16,915 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $798 | 11,596 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2016 | 18383M555 | $793 | 35,943 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $776 | 3,922 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $757 | 8,688 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $731 | 74,895 | 0.3% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $652 | 3,689 | 0.2% |