Q1 2016 Holdings
Filed 2016-05-09 | 54 holdings | $226.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $15.2K | 228,550 | 6.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $14.6K | 331,450 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5K | 181,370 | 6.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.4K | 131,610 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 68,460 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.6K | 175,620 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 88,970 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 76,670 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 73,830 | 3.6% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $8.1K | 339,350 | 3.6% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $8.0K | 451,700 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 231,090 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 52,285 | 2.6% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $5.4K | 147,330 | 2.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.1K | 46,255 | 2.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.0K | 141,820 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 218,850 | 2.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.9K | 44,540 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 38,650 | 2.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.5K | 105,200 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 66,430 | 2.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.2K | 33,480 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $4.2K | 67,900 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 53,050 | 1.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.6K | 42,000 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 49,070 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,864 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 23,305 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 21,200 | 1.1% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $2.6K | 75,270 | 1.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 15,000 | 0.9% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2.0K | 27,540 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 23,375 | 0.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 41,500 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,660 | 0.7% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,705 | 0.6% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.3K | 18,260 | 0.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.1K | 27,630 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $984 | 20,280 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $872 | 3,320 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $745 | 9,170 | 0.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $545 | 3,980 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $509 | 6,440 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $468 | 5,020 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $460 | 5,750 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $438 | 4,070 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $411 | 6,640 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $316 | 3,920 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $312 | 5,880 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $304 | 13,370 | 0.1% |