Q3 2015 Holdings
Filed 2015-10-29 | 305 holdings | $176.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | CL A | 21036P108 | $24.0K | 193 | 13.6% |
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $12.3K | 121,238 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 52,746 | 3.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.5K | 161,573 | 3.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.4K | 140,995 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 103,014 | 2.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.7K | 150,134 | 2.7% |
| Welltower(WELL) | COM | 95040Q104 | $4.6K | 67,508 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 82,998 | 2.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 38,065 | 2.3% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 31,196 | 2.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.7K | 23,885 | 2.1% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $3.7K | 37,080 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 71,893 | 2.0% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 28,386 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 85,281 | 1.9% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.6K | 28,385 | 1.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 42,644 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 69,291 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 44,379 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 48,511 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 29,660 | 1.3% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 25,685 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 50,687 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 80,212 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 64,102 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 37,691 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 20,891 | 0.9% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.5K | 16,765 | 0.9% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.5K | 51,263 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,775 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,148 | 0.8% |
| Powershs ETF Trust | DYN FD & BEV | 73935X849 | $1.4K | 45,108 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,161 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,116 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 37,138 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 17,853 | 0.7% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,755 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 116,815 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 3,944 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 25,795 | 0.7% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $1.2K | 105,182 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 11,554 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 25,909 | 0.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 29,357 | 0.6% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $951 | 9,625 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $941 | 32,832 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $936 | 10,040 | 0.5% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $928 | 23,606 | 0.5% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $914 | 10,296 | 0.5% |