Q1 2016 Holdings
Filed 2016-05-11 | 63 holdings | $92.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(DVY) | ISHARES SELECT DIVIDEND ETF | 464287168 | $0 | 1 | 0.0% |
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Spdr(SPY) | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 78462F103 | $0 | 0 | 0.0% |
| Vanguard(VSS) | VANGUARD FTSE ALL WO X-US SC | 922042718 | $3 | 34 | 0.0% |
| PowerShares | POWERSHARES MULTISTRAT ETF | 73935B870 | $4 | 185 | 0.0% |
| Vanguard(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $4 | 46 | 0.0% |
| IndexIQ(QAI) | IQ HEDGE MULTI-STRAT TRACKER | 45409B107 | $4 | 146 | 0.0% |
| iShares(IEF) | ISHARES - LEHMAN 7-10 YR. TREA | 464287440 | $5 | 44 | 0.0% |
| Pimco(MINT) | PIMCO ENHANCED SHORT MATURIT | 72201R833 | $5 | 49 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $5 | 63 | 0.0% |
| Barclays Capital | IPATH S&P 500 VIX S/T FU ETN | 06742E711 | $7 | 375 | 0.0% |
| VelocityShares | VELOCITYSHARES INV VIX SH-TM | 22542D795 | $8 | 328 | 0.0% |
| Van Eck | MARKET VECTORS INTERMEDIATE | 57060U845 | $8 | 326 | 0.0% |
| Vanguard(BND) | VANGUARD TOTAL BOND MARKET | 921937835 | $9 | 110 | 0.0% |
| Vanguard(VEU) | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | $10 | 230 | 0.0% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $10 | 126 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $10 | 304 | 0.0% |
| Guggenheim | GUGGENHEIM ENHANCED SHORT DU | 18383M654 | $10 | 206 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $12 | 233 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $12 | 138 | 0.0% |
| Alps | ALPS EQ HIGH VOLATILITY PU | 00162Q734 | $14 | 726 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $15 | 316 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $16 | 214 | 0.0% |
| Exchange Traded Concepts | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $16 | 483 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $17 | 543 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $19 | 369 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $21 | 468 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS-DISC | 73937B506 | $22 | 448 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $23 | 209 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $27 | 689 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $28 | 1,051 | 0.0% |
| PowerShares | POWERSHARES S&P SC INDUSTRIA | 73937B878 | $32 | 705 | 0.0% |
| PowerShares | POWERSHARES S&P SC CONS STAP | 73937B605 | $38 | 636 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $38 | 898 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $38 | 690 | 0.0% |
| IndexIQ(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $38 | 1,319 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $39 | 445 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $44 | 970 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $45 | 1,075 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $59 | 635 | 0.1% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $68 | 1,344 | 0.1% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $69 | 2,195 | 0.1% |
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $77 | 3,408 | 0.1% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $327 | 6,108 | 0.4% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $1.4K | 25,288 | 1.5% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $1.4K | 11,873 | 1.5% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $1.7K | 24,402 | 1.8% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.7K | 12,941 | 1.8% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $1.8K | 20,917 | 1.9% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $2.0K | 107,831 | 2.2% |