Q3 2016 Holdings
Filed 2016-10-20 | 115 holdings | $447.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $22.3K | 264,092 | 5.0% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $19.6K | 471,075 | 4.4% |
| Rydex ETF TrustA | GUG S&P SC600 PV | 78355W700 | $17.7K | 281,573 | 4.0% |
| Oppenheimer REV Weighted ETFA | SMALL CAP REV ET | 68386C302 | $17.3K | 290,176 | 3.9% |
| Vanguard Scottsdale FDS(VGLT)A | LONG-TERM GOV | 92206C847 | $16.6K | 196,306 | 3.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $16.5K | 106,475 | 3.7% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $16.2K | 193,773 | 3.6% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $15.2K | 196,400 | 3.4% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $14.9K | 475,680 | 3.3% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $14.0K | 153,521 | 3.1% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $11.3K | 100,866 | 2.5% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $10.6K | 69,592 | 2.4% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $9.9K | 462,656 | 2.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $9.8K | 304,121 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $8.8K | 468,416 | 2.0% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $8.4K | 61,571 | 1.9% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $8.4K | 291,300 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 171,910 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7K | 152,547 | 1.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.7K | 264,482 | 1.7% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $6.9K | 51,146 | 1.5% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.7K | 271,960 | 1.5% |
| Powershares ETF TR IIA | I-30 LAD TREAS | 73936T524 | $6.2K | 178,450 | 1.4% |
| Powershares ETF TR IIA | S&P500 HGH BET | 73937B829 | $5.9K | 178,055 | 1.3% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $5.7K | 48,348 | 1.3% |
| Spdr SER TR(MMTM)A | S&P1500MOMTILT | 78468R705 | $5.7K | 61,722 | 1.3% |
| DBX ETF TR(DEUS)A | XTRC RUS1000 CMP | 233051481 | $5.7K | 213,592 | 1.3% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $5.2K | 252,217 | 1.2% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $5.2K | 52,627 | 1.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 98,578 | 1.1% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $5.0K | 193,651 | 1.1% |
| Vaneck Vectors ETF TR(HAP)A | NAT RES ETF | 92189F841 | $5.0K | 157,993 | 1.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.9K | 52,070 | 1.1% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $4.9K | 20,432 | 1.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.9K | 6,380 | 1.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.9K | 71,171 | 1.1% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $4.7K | 32,789 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.4K | 38,699 | 1.0% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $4.2K | 75,313 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 36,638 | 0.9% |
| Proshares TR(REGL)A | MDCP 400 DIVID | 74347B680 | $4.1K | 88,552 | 0.9% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $4.1K | 82,516 | 0.9% |
| 3M Co.(MMM)A | COM | 88579Y101 | $3.9K | 47,692 | 0.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.7K | 11,861 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.5K | 44,500 | 0.8% |
| Xylem Inc(XYL)A | COM | 98419M100 | $3.2K | 61,201 | 0.7% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $3.2K | 26,059 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2K | 32,994 | 0.7% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $3.1K | 112,093 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0K | 44,382 | 0.7% |