Q2 2016 Holdings
Filed 2016-07-28 | 54 holdings | $251.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.5K | 422,380 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 76,970 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 178,090 | 5.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.3K | 133,180 | 5.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.5K | 188,840 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1K | 73,840 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 86,790 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 75,280 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 77,140 | 3.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $8.3K | 334,700 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 233,690 | 3.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $8.0K | 437,000 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 113,760 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3K | 66,980 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 52,965 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7K | 104,920 | 2.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 79,220 | 2.3% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $5.6K | 160,020 | 2.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $5.5K | 141,530 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 224,450 | 2.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.1K | 137,820 | 2.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.1K | 39,830 | 2.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.0K | 44,540 | 2.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.8K | 43,545 | 1.9% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.6K | 105,770 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 52,050 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.1K | 41,320 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 29,760 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,194 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 23,005 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 21,200 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 15,000 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 27,540 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 23,645 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 21,500 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,000 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 15,845 | 0.7% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 8,705 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,660 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.4K | 22,400 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $963 | 22,500 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $957 | 20,500 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $877 | 3,220 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $763 | 9,170 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $518 | 5,320 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $508 | 6,050 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $466 | 4,070 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $343 | 14,920 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $324 | 5,880 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $321 | 10,416 | 0.1% |