Q1 2016 Holdings
Filed 2016-04-27 | 41 holdings | $109.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $20.0K | 515,474 | 18.4% |
| Vanguard Scottsdale FDS(VCSH) | Vanguard Short Term Invt. Grade Bond - ETF | 92206C409 | $19.8K | 250,139 | 18.1% |
| Vanguard Bond Index Fund(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $12.5K | 154,223 | 11.4% |
| Powershares Global ETF | Powershares S&P 500 Low Volatility - ETF | 73937B779 | $7.3K | 189,275 | 6.7% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $6.9K | 136,913 | 6.3% |
| Vanguard BD Index FD(BSV) | Vanguard Short-Term Bond Fund - ETF | 921937827 | $6.9K | 86,259 | 6.3% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $6.3K | 147,463 | 5.8% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $5.9K | 75,248 | 5.4% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $4.0K | 76,730 | 3.6% |
| Powershares Global ETF | Powershares Preferreds - ETF | 73936T565 | $3.0K | 203,772 | 2.8% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.1K | 9,476 | 1.0% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $1.1K | 9,758 | 1.0% |
| Claymore Exchange TRD FD TR | Guggenheim HY Corporate Bond 2016 - ETF | 18383M415 | $918 | 35,499 | 0.8% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $907 | 17,419 | 0.8% |
| Schwab Strategic TR(SCHR) | Schwab Inter Term Treasury - ETF | 808524854 | $773 | 14,426 | 0.7% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $726 | 16,766 | 0.7% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $706 | 58,608 | 0.6% |
| Ishares TR(IEI) | iShares Barclays 3-7 Year Treasury - ETF | 464288661 | $638 | 5,206 | 0.6% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $636 | 13,074 | 0.6% |
| Ishares TR(IWM) | iShares Russell 2000 - ETF | 464287655 | $630 | 5,594 | 0.6% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $628 | 25,782 | 0.6% |
| Claymore Exchange TRD FD TR | Guggenheim IG Corporate Bond 2018 - ETF | 18383M530 | $609 | 28,986 | 0.6% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $566 | 23,218 | 0.5% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $563 | 13,470 | 0.5% |
| Ishares TR(IVV) | IShares Core S&P - ETF | 464287200 | $553 | 2,701 | 0.5% |
| Vanguard Charleotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $505 | 9,543 | 0.5% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $501 | 7,724 | 0.5% |
| Spdr Series TR(HYMB) | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 | $446 | 7,810 | 0.4% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $446 | 9,091 | 0.4% |
| Select Sector Spdr TR(XLV) | Sector SPDR Health Fund - ETF | 81369Y209 | $437 | 6,073 | 0.4% |
| Ishares TR(LQD) | iShares Investment Grade Corp Bonds- ETF | 464287242 | $423 | 3,706 | 0.4% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $410 | 7,722 | 0.4% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $375 | 9,451 | 0.3% |
| Spdr Series TR(XHB) | SPDR S&P Homebuilders - ETF | 78464A888 | $303 | 8,871 | 0.3% |
| Ishares TR(EFA) | iShares MSCI EAFE - ETF | 464287465 | $303 | 5,161 | 0.3% |
| Vanguard Index Fund(VNQ) | Vanguard REIT - ETF | 922908553 | $265 | 3,329 | 0.2% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $264 | 4,733 | 0.2% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $238 | 1,168 | 0.2% |
| Vanguard Intl Equity Index(VWO) | Vanguard Emerging Market - ETF | 922042858 | $234 | 7,165 | 0.2% |
| Powershares Global ETF | Powershares Emerging Market Debt - ETF | 73936T573 | $219 | 8,012 | 0.2% |
| Powershares Global ETF | Powershares Senior Bank Loan- ETF | 73936Q769 | $206 | 9,175 | 0.2% |