Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $106.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 78,221 | 15.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 123,583 | 12.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 91,173 | 10.6% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 129,926 | 8.8% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $8.2K | 98,402 | 7.7% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 216,346 | 7.6% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $8.1K | 96,596 | 7.6% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $8.1K | 152,473 | 7.6% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $6.6K | 286,338 | 6.2% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.4K | 34,908 | 4.1% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,423 | 3.3% |
| L Brands Inc COM | COM | 501797104 | $2.7K | 38,000 | 2.5% |
| Guggenheim S&P Spin-Off ETF | GUGG S&P SPINOFF | 18383M605 | $2.3K | 53,669 | 2.2% |
| First Trust US IPO Index Fund(FPX) | SHS | 336920103 | $2.3K | 42,051 | 2.1% |
| Vanguard Short Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $893 | 11,050 | 0.8% |