Q2 2016 Holdings
Filed 2016-08-03 | 44 holdings | $115.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | Vanguard Short Term Invt. Grade Bond - ETF | 92206C409 | $13.3K | 164,035 | 11.4% |
| Powershares Global ETF | Powershares S&P 500 Low Volatility - ETF | 73937B779 | $7.5K | 174,593 | 6.4% |
| Ishares TR(MBB) | iShares Barclays MBS - ETF | 464288588 | $7.0K | 63,543 | 6.0% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $6.9K | 131,680 | 6.0% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $6.9K | 127,853 | 5.9% |
| Ishares TR(EMB) | IShares JPM Emerging Market Bonds - ETF | 464288281 | $6.9K | 59,500 | 5.9% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $6.8K | 122,897 | 5.8% |
| Ishares TR(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $6.3K | 156,882 | 5.4% |
| Vanguard BD Index Tr(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $6.1K | 72,642 | 5.3% |
| Spdr Series TR(SDY) | SPDR S&P Dividend - ETF | 78464A763 | $6.0K | 71,300 | 5.2% |
| Ishares TR(IEF) | iShares Barclays 7-10 Year Treasury - ETF | 464287440 | $5.8K | 51,017 | 5.0% |
| Ishares TR(HDV) | Ishares Core High | 46429B663 | $5.6K | 68,070 | 4.8% |
| Ishares TR(MUB) | iShares S&P National AMT-Free Municipal - ETF | 464288414 | $5.1K | 44,927 | 4.4% |
| Schwab Strategic TR(SCHR) | Schwab Inter Term Treasury - ETF | 808524854 | $2.2K | 38,842 | 1.9% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $2.0K | 35,046 | 1.7% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $1.8K | 33,744 | 1.6% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $1.8K | 38,291 | 1.5% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $1.8K | 26,365 | 1.5% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $1.7K | 32,985 | 1.5% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.4K | 10,987 | 1.2% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 | $1.4K | 16,016 | 1.2% |
| Powershares Global ETF | Powershares Preferreds - ETF | 73936T565 | $1.2K | 78,789 | 1.0% |
| Powershares Global ETF | Powershares Emerging Market Debt - ETF | 73936T573 | $1.2K | 39,784 | 1.0% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $835 | 17,014 | 0.7% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $808 | 14,308 | 0.7% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $775 | 15,322 | 0.7% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $603 | 13,883 | 0.5% |
| Rydex ETF Trust | Guggenheim IG Corporate Bond 2018 - ETF | 18383M530 | $592 | 27,691 | 0.5% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Energy - ETF | 78355W866 | $477 | 8,523 | 0.4% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $472 | 37,121 | 0.4% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Materials - ETF | 78355W825 | $470 | 5,625 | 0.4% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 | $462 | 5,256 | 0.4% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Technology - ETF | 78355W817 | $462 | 4,928 | 0.4% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 | $457 | 3,031 | 0.4% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Financials - ETF | 78355W858 | $455 | 10,684 | 0.4% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 | $452 | 5,392 | 0.4% |
| Global X Funds | Global X MLP - ETF | 37950E473 | $368 | 31,706 | 0.3% |
| Spdr Series TR(HYMB) | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 | $339 | 5,668 | 0.3% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $334 | 6,556 | 0.3% |
| Powershares Global ETF | Powershares High Yield Corporate Bond - ETF | 73936T557 | $268 | 14,585 | 0.2% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $260 | 4,632 | 0.2% |
| Powershares Global ETF | Powershares Senior Bank Loan- ETF | 73936Q769 | $244 | 10,627 | 0.2% |
| Rydex ETF Trust | Guggenheim HY Corp. Bond 2017 -ETF | 18383M399 | $240 | 9,275 | 0.2% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $221 | 4,397 | 0.2% |