Q3 2015 Holdings
Filed 2015-11-10 | 38 holdings | $111.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $34.9K | 905,382 | 31.4% |
| Vanguard Bond Index(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $19.4K | 236,646 | 17.4% |
| Vanguard Bond Index Fund(BSV) | Vanguard Short-Term Bond Fund - ETF | 921937827 | $15.0K | 186,589 | 13.5% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $7.4K | 170,995 | 6.7% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $7.1K | 151,318 | 6.4% |
| Vanguard Index Fund(VNQ) | Vanguard REIT - ETF | 922908553 | $6.8K | 89,863 | 6.1% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond Fund - ETF | 808524839 | $3.1K | 59,801 | 2.8% |
| Powershares ETF | Powershares Preferreds - ETF | 73936T565 | $2.8K | 193,919 | 2.5% |
| Ishares(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $1.1K | 10,353 | 1.0% |
| Schwab Strategic TR(SCHR) | Schwab Inter Term Treasury - ETF | 808524854 | $878 | 16,106 | 0.8% |
| Rydex ETF TR | Guggenheim S&P Eq. Wgt. Cons. Staples - ETF | 78355W874 | $852 | 8,014 | 0.8% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $760 | 16,394 | 0.7% |
| Rydex ETF TR | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 | $755 | 10,641 | 0.7% |
| Ishares(IWM) | iShares Russell 2000 - ETF | 464287655 | $733 | 6,712 | 0.7% |
| Ishares(IVV) | IShares Core S&P - ETF | 464287200 | $718 | 3,724 | 0.6% |
| Ishares(IEI) | iShares Barclays 3-7 Year Treasury - ETF | 464288661 | $643 | 5,157 | 0.6% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $637 | 51,057 | 0.6% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $613 | 12,066 | 0.6% |
| Claymore Exchange TRD FD TR | Guggenheim IG Corporate Bond 2018 - ETF | 18383M530 | $606 | 28,585 | 0.5% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $540 | 22,388 | 0.5% |
| Ishares(LQD) | iShares Investment Grade Corp Bonds- ETF | 464287242 | $472 | 4,068 | 0.4% |
| Spdr Series TR(HYMB) | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 | $454 | 8,021 | 0.4% |
| Select Sector Spdr TR(XLV) | Sector SPDR Health Fund - ETF | 81369Y209 | $402 | 6,073 | 0.4% |
| Powershares ETF | Powershares S&P 500 Low Volatility - ETF | 73937B779 | $399 | 11,099 | 0.4% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $334 | 7,995 | 0.3% |
| Spdr Series TR | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 | $327 | 9,162 | 0.3% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $318 | 13,055 | 0.3% |
| Ishares(EMB) | IShares JPM Emerging Market Bonds - ETF | 464288281 | $309 | 2,900 | 0.3% |
| Spdr Series TR(XHB) | SPDR S&P Homebuilders - ETF | 78464A888 | $304 | 8,871 | 0.3% |
| Ishares(TIP) | IShares Barclays TIPS - ETF | 464287176 | $296 | 2,678 | 0.3% |
| Schwab Strategic TR(SCHF) | Schwab International Equity - ETF | 808524805 | $295 | 10,769 | 0.3% |
| Vanguard Intl Equity Index(VWO) | Vanguard Emerging Market - ETF | 922042858 | $294 | 8,897 | 0.3% |
| Ishares(EFA) | iShares MSCI EAFE - ETF | 464287465 | $288 | 5,027 | 0.3% |
| Schwab Strategic TR(SCHE) | Schwab Emerging Markets - ETF | 808524706 | $288 | 14,265 | 0.3% |
| Powershares ETF | Powershares Senior Loan- ETF | 73936Q769 | $263 | 11,396 | 0.2% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $257 | 6,902 | 0.2% |
| Ishares(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $238 | 4,405 | 0.2% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $218 | 1,140 | 0.2% |