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 |
|---|---|---|---|---|---|
| Retail Pptys Amer in | CL A | 76131V202 | $152 | 10,310 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $217 | 5,204 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $223 | 1,855 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $249 | 5,758 | 0.2% |
| Wash Real EST INV TR SBI(ELME) | SH BEN INT | 939653101 | $251 | 9,306 | 0.2% |
| Powershs DB Commdty Indx | UNIT BEN INT | 73935S105 | $255 | 19,128 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $259 | 20,560 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $262 | 2,583 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $269 | 9,610 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $296 | 2,419 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $309 | 9,149 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327 | 2,354 | 0.2% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $330 | 6,465 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $340 | 25,828 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $340 | 15,130 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $344 | 15,140 | 0.2% |
| Vanguard Whitehall Funds Inc(VYM) | HIGH DIV YLD | 921946406 | $344 | 5,166 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $346 | 14,630 | 0.2% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $348 | 16,309 | 0.2% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $349 | 4,495 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384 | 3,415 | 0.3% |
| Etfs Gold TR | SHS | 26922Y105 | $401 | 3,876 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $463 | 13,677 | 0.3% |
| Powershares ETF Trust II | NASD INTNT ETF | 73935X146 | $509 | 6,345 | 0.3% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $511 | 9,456 | 0.3% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $513 | 44,582 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $524 | 6,584 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $557 | 12,831 | 0.4% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $562 | 4,178 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $573 | 8,125 | 0.4% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $600 | 31,895 | 0.4% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $604 | 4,490 | 0.4% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $634 | 15,980 | 0.4% |
| B C E Inc New F(BCE) | COM NEW | 05534B760 | $642 | 16,627 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $649 | 33,302 | 0.4% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $696 | 6,420 | 0.5% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $760 | 76,100 | 0.5% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $829 | 28,520 | 0.5% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $837 | 56,025 | 0.6% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $847 | 8,995 | 0.6% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $879 | 9,456 | 0.6% |
| Vanguard World Funds(VDE) | ENERGY ETF | 92204A306 | $908 | 10,935 | 0.6% |
| Investment Technology GRP NE | COM | 46145F105 | $928 | 54,580 | 0.6% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $982 | 10,040 | 0.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 29,357 | 0.7% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 9,625 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 10,724 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,826 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 119,455 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 25,795 | 0.8% |