Q4 2016 Holdings
Filed 2017-01-20 | 192 holdings | $111.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $11.5K | 492,381 | 10.3% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $8.7K | 78,784 | 7.8% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $8.6K | 149,334 | 7.7% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $8.5K | 94,529 | 7.6% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $8.4K | 112,006 | 7.6% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $8.4K | 152,790 | 7.5% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $8.1K | 233,914 | 7.3% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $6.2K | 147,065 | 5.5% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $5.5K | 63,192 | 4.9% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $4.8K | 105,540 | 4.3% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $4.8K | 40,893 | 4.3% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $3.0K | 139,114 | 2.7% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $2.6K | 111,843 | 2.3% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $2.5K | 52,210 | 2.3% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $2.3K | 30,339 | 2.1% |
| Spdr(XLE) | SECTOR SPDR TR SHS BEN INT EN | 81369Y506 | $2.2K | 29,059 | 2.0% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $2.1K | 42,832 | 1.9% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $2.1K | 66,771 | 1.9% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $2.1K | 33,747 | 1.9% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $2.1K | 25,471 | 1.9% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $2.0K | 66,340 | 1.8% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $1.5K | 41,036 | 1.4% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | $1.1K | 18,810 | 1.0% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $741 | 64,088 | 0.7% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $432 | 19,342 | 0.4% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $142 | 1,195 | 0.1% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $113 | 3,799 | 0.1% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $96 | 957 | 0.1% |
| iShares(FLOT) | ISHARES TR FLTG RATENT ETF | 46429B655 | $81 | 1,596 | 0.1% |
| JP Morgan(BBHY) | JPMORGAN DISCIPLINED HIGH YIELD ETF | 46641Q878 | $55 | 1,081 | 0.0% |
| iShares(USMV) | ISHARES MSCI USA MINIMUM VOL | 46429B697 | $54 | 1,185 | 0.0% |
| ProShares(NOBL) | PROSHARES S&P500 ARISTOCRATS | 74348A467 | $47 | 881 | 0.0% |
| ProShares(HDG) | PROSHARES HEDGE REPLICAT ETF | 74347X294 | $41 | 944 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $41 | 300 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $41 | 545 | 0.0% |
| ProShares(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $35 | 1,183 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $33 | 575 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $32 | 782 | 0.0% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $31 | 1,087 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $29 | 1,033 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $27 | 672 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $24 | 272 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $21 | 243 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $19 | 360 | 0.0% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $19 | 1,083 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $18 | 533 | 0.0% |
| Alps(AMLPUSD) | ALPS ETF TR ALERIAN MLP | 00162Q866 | $15 | 1,183 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $15 | 307 | 0.0% |
| Alps | ALPS EQ HIGH VOLATILITY PU | 00162Q734 | $15 | 774 | 0.0% |
| PowerShares | POWERSHARES S&P SC ENERGY | 73937B704 | $15 | 701 | 0.0% |