Q1 2017 Holdings
Filed 2017-05-02 | 228 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $13.9K | 598,600 | 10.9% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $6.7K | 76,660 | 5.3% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $5.9K | 130,424 | 4.6% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $5.5K | 44,587 | 4.3% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $5.5K | 57,070 | 4.3% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $5.4K | 67,532 | 4.2% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $5.4K | 91,458 | 4.2% |
| iShares(IXC) | ISHARES GLOBAL ENERGY ETF | 464287341 | $5.4K | 161,866 | 4.2% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $5.3K | 87,465 | 4.2% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $4.8K | 40,552 | 3.7% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $4.6K | 46,772 | 3.6% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $4.4K | 114,562 | 3.5% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $4.4K | 91,775 | 3.4% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $3.4K | 182,742 | 2.6% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $3.2K | 65,393 | 2.5% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $3.1K | 29,812 | 2.4% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $2.9K | 37,286 | 2.3% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $2.8K | 125,857 | 2.2% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $2.7K | 45,683 | 2.1% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $2.6K | 29,702 | 2.0% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $2.6K | 49,441 | 2.0% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $2.6K | 48,565 | 2.0% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $2.6K | 39,492 | 2.0% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $2.6K | 34,459 | 2.0% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $2.5K | 105,406 | 2.0% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $2.5K | 45,749 | 2.0% |
| Spdr(XLE) | SECTOR SPDR TR SHS BEN INT EN | 81369Y506 | $2.4K | 34,980 | 1.9% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $2.2K | 26,969 | 1.7% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $2.0K | 38,098 | 1.5% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $1.8K | 57,059 | 1.4% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | $1.7K | 27,242 | 1.3% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $1.4K | 44,656 | 1.1% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $697 | 29,967 | 0.5% |
| Global X | GLOBAL X MLP ETF | 37950E473 | $692 | 59,554 | 0.5% |
| Fidelity(FENY) | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | $386 | 19,683 | 0.3% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $340 | 10,342 | 0.3% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $231 | 6,930 | 0.2% |
| JP Morgan(BBHY) | JPMORGAN DISCIPLINED HIGH YIELD ETF | 46641Q878 | $87 | 1,707 | 0.1% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $45 | 1,267 | 0.0% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $34 | 1,119 | 0.0% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $30 | 852 | 0.0% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $29 | 860 | 0.0% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $28 | 810 | 0.0% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $27 | 666 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $23 | 264 | 0.0% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $22 | 222 | 0.0% |
| Van Eck | MARKET VECTORS ETF TR | 57060U878 | $21 | 685 | 0.0% |
| Schwab(SCHX) | SCHWAB US LARGE-CAP ETF | 808524201 | $20 | 362 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 PURE VALU | 78355W304 | $20 | 347 | 0.0% |
| iShares(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $19 | 282 | 0.0% |