Q3 2016 Holdings
Filed 2016-10-14 | 371 holdings | $370.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 956 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 1,055 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.0K | 1,163 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 109,864 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 140,911 | 4.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.7K | 302,068 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 103,518 | 3.0% |
| Vanguard World FDS(VIG) | DIV APP ETF | 921908844 | $9.8K | 117,088 | 2.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 110,970 | 2.5% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $9.1K | 52,045 | 2.5% |
| Powershares ETF Trust | S&P 500 LOW VOL | 73937B779 | $9.1K | 218,311 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $8.3K | 62,435 | 2.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.1K | 44,333 | 1.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.0K | 89,381 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 40,674 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 79,054 | 1.3% |
| Powershares ETF Trust | HY YLD EQ DVDN | 73935X302 | $4.2K | 266,163 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 47,677 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 49,987 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 32,200 | 1.0% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 32,460 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 29,804 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 21,695 | 0.7% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 51,729 | 0.7% |
| Vanguard Intl Equity Index F(VTV) | VALUE ETF | 922908744 | $2.0K | 23,467 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 20,005 | 0.5% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $1.9K | 37,945 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.8K | 18,139 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 22,184 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 32,834 | 0.4% |
| Claymore Exchange Traded FD TR | GUG BLT2016 HY | 18383M415 | $1.6K | 61,440 | 0.4% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.4K | 37,184 | 0.4% |
| Claymore Exchange Traded FD TR | GUG BLT2017 HY | 18383M399 | $1.4K | 52,651 | 0.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.3K | 58,033 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 29,457 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,588 | 0.4% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.3K | 59,832 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 93,247 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.2K | 11,010 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 16,221 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 9,053 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 25,542 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.0K | 68,032 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $908 | 36,617 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $904 | 34,263 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $887 | 17,907 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $855 | 73,618 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $839 | 3,922 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $820 | 11,596 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $801 | 8,559 | 0.2% |