Q4 2016 Holdings
Filed 2017-02-02 | 44 holdings | $109.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $9.3K | 336,984 | 8.5% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $7.6K | 147,429 | 6.9% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $5.8K | 458,674 | 5.3% |
| Powershares Global ETF | Powershares Senior Bank Loan - ETF | 73936Q769 | $5.7K | 244,097 | 5.2% |
| Spdr Series TR(SDY) | SPDR S&P Dividend - ETF | 78464A763 | $5.2K | 61,230 | 4.8% |
| Spdr Series TR(KRE) | Sector SPDR Regional Banking - ETF | 78464A698 | $5.0K | 90,601 | 4.6% |
| Powershares Global ETF | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 | $5.0K | 128,100 | 4.6% |
| Ishares TR(HDV) | iShares Core High Dividend - ETF | 46429B663 | $5.0K | 60,808 | 4.6% |
| Spdr Series TR | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 | $4.9K | 133,713 | 4.5% |
| Select Sector Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $4.9K | 78,255 | 4.5% |
| Vaneck Vectors ETF TR | VanEck Vectors Russsia - ETF | 92189F403 | $4.6K | 216,950 | 4.2% |
| Pimco ETF TR(MINT) | Pimco Enhanced Short Maturity - ETF | 72201R833 | $4.5K | 44,422 | 4.1% |
| Ishares TR(NEAR) | IShares Short Maturity Bond - ETF | 46431W507 | $4.4K | 86,933 | 4.0% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.1K | 66,079 | 3.7% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $3.1K | 67,570 | 2.8% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $2.9K | 48,024 | 2.7% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $2.9K | 58,312 | 2.6% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $2.7K | 49,372 | 2.4% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Technology - ETF | 78355W817 | $1.8K | 16,348 | 1.6% |
| Pimco ETF TR(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $1.5K | 14,901 | 1.4% |
| Global X Funds | Global X MLP - ETF | 37950E473 | $1.2K | 105,064 | 1.1% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.1K | 20,911 | 1.0% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.1K | 23,852 | 1.0% |
| Powershares Global ETF | Powershares High Yield Corporate Bond - ETF | 73936T557 | $1.1K | 58,513 | 1.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $970 | 23,631 | 0.9% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Financials - ETF | 78355W858 | $926 | 25,151 | 0.8% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 | $923 | 9,307 | 0.8% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Materials - ETF | 78355W825 | $905 | 9,938 | 0.8% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Energy - ETF | 78355W866 | $903 | 14,099 | 0.8% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 | $879 | 9,955 | 0.8% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 | $879 | 10,887 | 0.8% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 | $866 | 7,250 | 0.8% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 | $858 | 5,883 | 0.8% |
| Schwab Strategic TR(SCHD) | Schwab US Dividend Equity - ETF | 808524797 | $850 | 19,505 | 0.8% |
| Spdr Series TR(GNR) | SPDR S&P Global Natural Resources - ETF | 78463X541 | $813 | 19,792 | 0.7% |
| Claymore Exchange TR | Guggenheim High Yield Corporate Bond - ETF | 18383M373 | $669 | 27,723 | 0.6% |
| Vanguard BD Index FD Inc(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $642 | 7,949 | 0.6% |
| Powershares Global ETF | Powershares Preferreds - ETF | 73936T565 | $592 | 41,628 | 0.5% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $535 | 11,273 | 0.5% |
| Powershares Global ETF | Powershares Emerging Market Debt - ETF | 73936T573 | $455 | 16,105 | 0.4% |
| Claymore Exchange TR | Guggenheim HY Corp. Bond 2017 -ETF | 18383M399 | $421 | 16,307 | 0.4% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $415 | 8,235 | 0.4% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $267 | 4,507 | 0.2% |
| Ishares TR(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $263 | 7,065 | 0.2% |