Q4 2015 Holdings
Filed 2016-02-10 | 90 holdings | $151.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $11.6K | 103,551 | 7.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 58,073 | 4.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.5K | 140,995 | 3.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.5K | 153,695 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 107,129 | 3.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.8K | 150,671 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 87,502 | 3.0% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 33,085 | 2.9% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 38,065 | 2.8% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $4.2K | 38,715 | 2.8% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $3.9K | 30,316 | 2.6% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $3.9K | 56,701 | 2.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.8K | 23,885 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 71,210 | 2.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 59,519 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 88,484 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 81,203 | 2.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 28,385 | 1.9% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.7K | 80,676 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 46,008 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 29,415 | 1.6% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 25,685 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 51,547 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 34,209 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 40,532 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 78,522 | 1.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 41,196 | 1.2% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.7K | 16,765 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 60,647 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 21,109 | 1.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 32,682 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,161 | 1.0% |
| Powershs ETF Trust | DYN FD & BEV | 73935X849 | $1.4K | 44,778 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,185 | 0.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,592 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 35,206 | 0.9% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,755 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 17,693 | 0.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 3,881 | 0.9% |
| First TR Exchange Traded(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 71,815 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 25,795 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 119,455 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,826 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 10,724 | 0.7% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 9,625 | 0.7% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 29,357 | 0.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $982 | 10,040 | 0.6% |
| Investment Technology GRP NE | COM | 46145F105 | $928 | 54,580 | 0.6% |
| Vanguard World Funds(VDE) | ENERGY ETF | 92204A306 | $908 | 10,935 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $879 | 9,456 | 0.6% |