Q3 2016 Holdings
Filed 2016-11-21 | 44 holdings | $114.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | iShares JPM Emerging Market Bonds - ETF | 464288281 | $11.8K | 100,373 | 10.3% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $7.3K | 135,162 | 6.3% |
| Powershares Global ETF | Powershares S&P 500 Low Volatility - ETF | 73937B779 | $6.8K | 164,705 | 6.0% |
| Ishares TR(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $6.3K | 158,629 | 5.5% |
| Vanguar Bond Index TR(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $6.2K | 69,197 | 5.4% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $6.1K | 115,149 | 5.3% |
| Ishares TR(LQD) | iShares Investment Grade Corp Bonds- ETF | 464287242 | $6.1K | 49,573 | 5.3% |
| Ishares TR(EWZ) | iShares MSCI Brazil - ETF | 464286400 | $5.7K | 170,015 | 5.0% |
| Spdr Series TR(SDY) | SPDR S&P Dividend - ETF | 78464A763 | $5.7K | 67,794 | 5.0% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $5.7K | 119,424 | 5.0% |
| Powershares Global ETF | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 | $5.7K | 146,018 | 5.0% |
| Vanguard Index Fund(VNQ) | Vanguard REIT - ETF | 922908553 | $5.5K | 63,971 | 4.8% |
| Ishares TR(HDV) | iShares Core High Dividend - ETF | 46429B663 | $5.4K | 66,927 | 4.7% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $2.3K | 41,890 | 2.0% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $2.3K | 39,810 | 2.0% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $2.1K | 31,627 | 1.9% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $2.1K | 39,394 | 1.9% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.1K | 45,781 | 1.8% |
| Powershares Global ETF | Powershares Emerging Market Debt - ETF | 73936T573 | $2.0K | 63,781 | 1.7% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $1.5K | 34,833 | 1.3% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Technology - ETF | 78355W817 | $1.4K | 13,661 | 1.3% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.4K | 11,663 | 1.2% |
| Powershares Global ETF | Powershares Preferreds - ETF | 73936T565 | $1.2K | 77,577 | 1.0% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.1K | 22,297 | 1.0% |
| Powershares Global ETF | Powershares High Yield Corporate Bond - ETF | 73936T557 | $1.1K | 56,893 | 0.9% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $971 | 17,003 | 0.8% |
| Schwab Strategic TR(SCHD) | Schwab US Dividend Equity - ETF | 808524797 | $817 | 19,320 | 0.7% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Energy - ETF | 78355W866 | $609 | 10,157 | 0.5% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 | $592 | 6,352 | 0.5% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Materials - ETF | 78355W825 | $591 | 6,796 | 0.5% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Financials - ETF | 78355W858 | $584 | 18,709 | 0.5% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 | $573 | 3,681 | 0.5% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 | $571 | 6,562 | 0.5% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $566 | 44,640 | 0.5% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 | $563 | 6,947 | 0.5% |
| Pimco ETF TR(CORP) | Pimco Invest Grade Corporate Bond -ETF | 72201R817 | $545 | 5,108 | 0.5% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $496 | 9,904 | 0.4% |
| Global X Funds | Global X MLP - ETF | 37950E473 | $368 | 31,706 | 0.3% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $339 | 6,677 | 0.3% |
| Powershares Global ETF | Powershares Senior Bank Loan- ETF | 73936Q769 | $301 | 12,968 | 0.3% |
| Rydex ETF Trust | Guggenheim HY Corp. Bond 2017 -ETF | 18383M399 | $298 | 11,500 | 0.3% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $274 | 4,632 | 0.2% |
| Spdr Series TR(HYMB) | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 | $257 | 4,336 | 0.2% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $229 | 4,377 | 0.2% |