Q2 2015 Holdings
Filed 2015-07-24 | 302 holdings | $167.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $13.3K | 123,783 | 7.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.7K | 183,482 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 58,209 | 3.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.5K | 140,995 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 99,834 | 3.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.6K | 142,280 | 2.8% |
| Health Care REIT Inc | COM | 42217K106 | $4.4K | 67,800 | 2.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 38,065 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 74,004 | 2.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.1K | 23,885 | 2.4% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $4.0K | 31,841 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 92,565 | 2.4% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $3.7K | 34,640 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 67,885 | 2.2% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 25,992 | 2.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 41,749 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,404 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 49,341 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 71,402 | 1.6% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.5K | 28,385 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 29,655 | 1.5% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 25,685 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 96,550 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 51,857 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 81,937 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 64,837 | 1.2% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.0K | 54,061 | 1.2% |
| Powershs ETF Trust | DYN FD & BEV | 73935X849 | $1.8K | 56,341 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 36,183 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 46,906 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 21,571 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 21,290 | 1.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.6K | 16,765 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15,385 | 0.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,408 | 0.9% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $1.4K | 108,282 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 56,007 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,611 | 0.8% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,755 | 0.8% |
| Investment Technology GRP NE | COM | 46145F105 | $1.4K | 54,580 | 0.8% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $1.3K | 114,962 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 25,795 | 0.8% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 3,418 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 105,476 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 33,947 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 10,866 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 25,041 | 0.7% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 29,607 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 8,926 | 0.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,040 | 0.6% |