Q2 2016 Holdings
Filed 2016-08-05 | 14 holdings | $94.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 93,890 | 11.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 83,748 | 9.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 40,585 | 8.8% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $8.2K | 104,149 | 8.6% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 120,555 | 8.6% |
| Powershares Buyback ACH | DYNA BUYBK ACH | 73935X286 | $8.0K | 175,544 | 8.4% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $7.9K | 156,135 | 8.3% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $7.8K | 98,621 | 8.3% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 91,998 | 7.7% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $6.6K | 290,996 | 7.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 39,404 | 6.0% |
| L Brands Inc COM | COM | 501797104 | $3.3K | 38,000 | 3.5% |
| Guggenheim S&P Spin-Off ETF | GUGG S&P SPINOFF | 18383M605 | $2.1K | 55,225 | 2.2% |
| First Trust US IPO Index Fund(FPX) | SHS | 336920103 | $2.0K | 40,392 | 2.1% |