Q2 2016 Holdings
Filed 2016-07-13 | 354 holdings | $319.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 956 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 1,055 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 107,398 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 137,682 | 4.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.2K | 285,666 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 99,927 | 3.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 107,760 | 2.8% |
| Powershares ETF Trust | S&P 500 LOW VOL | 73937B779 | $9.0K | 211,186 | 2.8% |
| Vanguard World FDS(VIG) | DIV APP ETF | 921908844 | $9.0K | 107,909 | 2.8% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $8.3K | 49,214 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $7.5K | 58,768 | 2.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.6K | 43,418 | 1.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.5K | 82,286 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 40,473 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 75,806 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 49,472 | 1.3% |
| Powershares ETF Trust | HY YLD EQ DVDN | 73935X302 | $4.0K | 256,935 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 42,467 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 32,200 | 1.1% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 29,764 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 29,804 | 0.9% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 48,804 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 20,150 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 53 | 0.6% |
| Vanguard Intl Equity Index F(VTV) | VALUE ETF | 922908744 | $2.0K | 23,467 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 19,632 | 0.6% |
| Claymore Exchange Traded FD TR | GUG BLT2016 HY | 18383M415 | $1.6K | 62,099 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6K | 21,846 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 30,871 | 0.5% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $1.5K | 29,831 | 0.5% |
| Claymore Exchange Traded FD TR | GUG BLT2017 HY | 18383M399 | $1.4K | 54,312 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.4K | 13,600 | 0.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.4K | 60,713 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,850 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 29,572 | 0.4% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.2K | 57,553 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 90,739 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.1K | 11,010 | 0.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $962 | 68,309 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $952 | 8,853 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $914 | 38,117 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $881 | 11,596 | 0.3% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $879 | 22,976 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $872 | 3,922 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $853 | 8,954 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $845 | 72,745 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $828 | 32,291 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $827 | 15,770 | 0.3% |
| Claymore Exchange Traded FD TR | GUGG CRP BD 2016 | 18383M555 | $772 | 35,040 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $762 | 8,559 | 0.2% |