Q1 2017 Holdings
Filed 2017-04-21 | 45 holdings | $107.8K | 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 | $9.0K | 321,050 | 8.3% |
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $8.3K | 160,002 | 7.7% |
| Powershares Global ETF | Powershares Senior Bank Loan - ETF | 73936Q769 | $5.4K | 232,769 | 5.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $5.4K | 425,786 | 5.0% |
| Spdr Series TR(SDY) | SPDR S&P Dividend - ETF | 78464A763 | $4.8K | 54,405 | 4.4% |
| Powershares Global ETF | Powershares S&P 500 High Div. Low Vol. - ETF | 73937B654 | $4.8K | 117,317 | 4.4% |
| Select Sectro Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $4.6K | 71,253 | 4.3% |
| Wisdom TR(HEDJ) | WisdomTree Europe USD Hedged Equity - ETF | 97717X701 | $4.4K | 70,179 | 4.1% |
| Select Sectro Spdr TR(KRE) | Sector SPDR Regional Banking - ETF | 78464A698 | $4.4K | 80,523 | 4.1% |
| Select Sectro Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $4.3K | 79,995 | 4.0% |
| Pimco ETF TR(MINT) | Pimco Enhanced Short Maturity - ETF | 72201R833 | $4.2K | 41,406 | 3.9% |
| Ishares TR(NEAR) | IShares Short Maturity Bond - ETF | 46431W507 | $4.2K | 83,731 | 3.9% |
| Vanguard Index FDS(VOO) | Vanguard S&P 500 - ETF | 922908363 | $4.2K | 19,334 | 3.9% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.1K | 65,658 | 3.8% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $3.4K | 70,753 | 3.1% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $3.4K | 50,929 | 3.1% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $3.3K | 61,992 | 3.1% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $2.9K | 53,594 | 2.7% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Technology - ETF | 78355W817 | $1.9K | 15,409 | 1.7% |
| Pimco ETF TR(HYS) | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | $1.4K | 13,733 | 1.3% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.2K | 22,346 | 1.2% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.2K | 24,967 | 1.1% |
| Global X Funds | Global X MLP - ETF | 37950E473 | $1.1K | 97,783 | 1.1% |
| Powershares Global ETF | Powershares High Yield Corporate Bond - ETF | 73936T557 | $1.1K | 55,980 | 1.0% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $997 | 24,455 | 0.9% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Materials - ETF | 78355W825 | $991 | 10,361 | 0.9% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 | $981 | 9,399 | 0.9% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 | $974 | 6,087 | 0.9% |
| Claymore Exchange TR | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 | $960 | 10,329 | 0.9% |
| Claymore Exchange TR | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 | $959 | 11,394 | 0.9% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 | $948 | 7,613 | 0.9% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Financials - ETF | 78355W858 | $947 | 25,108 | 0.9% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $895 | 15,689 | 0.8% |
| Rydex ETF Trust | Guggenheim Equal Wgt. Energy - ETF | 78355W866 | $893 | 15,098 | 0.8% |
| Powershares Global ETF | Powershares S&P 500 High Beta - ETF | 73937B829 | $757 | 20,148 | 0.7% |
| Vanguard BD Index FD Inc(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $645 | 7,949 | 0.6% |
| Powershares Global ETF | Powershares Preferreds - ETF | 73936T565 | $619 | 41,744 | 0.6% |
| Rydex ETF Trust | Guggenheim High Yield Corporate Bond - ETF | 18383M373 | $617 | 25,175 | 0.6% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $542 | 11,305 | 0.5% |
| Powershares Global ETF | Powershares Emerging Market Debt - ETF | 73936T573 | $517 | 17,800 | 0.5% |
| Rydex ETF Trust | Guggenheim HY Corp. Bond 2017 -ETF | 18383M399 | $440 | 17,128 | 0.4% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $426 | 8,448 | 0.4% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $280 | 4,426 | 0.3% |
| Ishares TR(PFF) | iShares S&P US Preferred Stock - ETF | 464288687 | $273 | 7,065 | 0.3% |
| Ishares TR(EMB) | iShares JPM Emerging Market Bonds - ETF | 464288281 | $222 | 2,024 | 0.2% |