Q3 2017 Holdings
Filed 2017-11-01 | 231 holdings | $174.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES SENIOR LOAN | 73936Q769 | $15.4K | 664,914 | 8.8% |
| iShares(HYG) | ISHARES IBOXX HI YD CP BD ETF | 464288513 | $8.2K | 92,388 | 4.7% |
| iShares(PFF) | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | $7.4K | 189,823 | 4.2% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $7.1K | 237,915 | 4.1% |
| iShares | ISHARES MORTGAGE REAL ESTATE | 464288539 | $6.7K | 143,144 | 3.8% |
| iShares(MXI) | ISHARES GLOBAL MATERIALS ETF | 464288695 | $6.2K | 95,536 | 3.6% |
| iShares(IXG) | ISHARES GLOBAL FINANCIALS ET | 464287333 | $6.1K | 91,405 | 3.5% |
| iShares(EXI) | ISHARES GLOBAL INDUSTRIALS E | 464288729 | $6.0K | 67,566 | 3.4% |
| iShares(IXN) | iShares Global Tech ETF | 464287291 | $6.0K | 42,052 | 3.4% |
| iShares(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $5.9K | 52,804 | 3.4% |
| iShares(RXI) | ISHARES GLOBAL CONSUMER DISC | 464288745 | $5.9K | 58,204 | 3.4% |
| iShares(KXI) | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | $5.9K | 57,494 | 3.4% |
| iShares(IXP) | ISHARES GLOBAL TELECOM ETF | 464287275 | $5.7K | 94,816 | 3.3% |
| iShares(JXI) | ISHARES GLOBAL UTILITIES ETF | 464288711 | $5.6K | 111,175 | 3.2% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $5.4K | 44,399 | 3.1% |
| Van Eck | MARKET VECTORS EMERGING MARK | 57060U522 | $4.9K | 254,109 | 2.8% |
| Spdr(CWB) | SPDR BARCLAYS CONV SEC ETF | 78464A359 | $4.1K | 80,142 | 2.3% |
| Vanguard(VNQI) | VANGUARD GLBL EX-US REAL EST | 922042676 | $3.8K | 63,507 | 2.2% |
| PowerShares | POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT | 73936G308 | $3.8K | 169,458 | 2.2% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $3.3K | 40,111 | 1.9% |
| Vanguard(VNQ) | VANGUARD REIT VIPER | 922908553 | $2.9K | 34,645 | 1.6% |
| Spdr(XLB) | SELECT SECTOR SPDRTR MATLS | 81369Y100 | $2.9K | 50,672 | 1.6% |
| Spdr(XLI) | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | $2.8K | 39,788 | 1.6% |
| Spdr(XLF) | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $2.8K | 108,264 | 1.6% |
| Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $2.8K | 47,361 | 1.6% |
| Spdr(XLV) | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $2.8K | 34,132 | 1.6% |
| Spdr(XLY) | CONSUMER DISCRETIONARY SELT | 81369Y407 | $2.7K | 29,702 | 1.5% |
| Spdr(XLU) | SECTOR SPDR TR SHS BEN INT UTILITIES | 81369Y886 | $2.5K | 47,843 | 1.5% |
| Spdr(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $2.4K | 44,492 | 1.4% |
| Fidelity(FNCL) | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | $2.4K | 63,232 | 1.4% |
| Fidelity(FHLC) | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | $2.3K | 58,995 | 1.3% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | $2.3K | 34,318 | 1.3% |
| Fidelity(FMAT) | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | $2.2K | 67,499 | 1.3% |
| Fidelity(FUTY) | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | $2.2K | 64,259 | 1.3% |
| Fidelity(FIDU) | FIDELITY MSCI INDUSTRIALS INDEX ETF | 316092709 | $2.2K | 59,803 | 1.3% |
| Fidelity(FDIS) | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | $2.0K | 56,909 | 1.2% |
| Van Eck(PFXF) | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | $2.0K | 101,550 | 1.2% |
| Fidelity(FSTA) | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | $2.0K | 62,237 | 1.2% |
| iShares(TLT) | ISHARES 20+ YEAR TREASURY BO | 464287432 | $1.7K | 13,495 | 1.0% |
| Fidelity(FTEC) | FIDELITY MSCI INFORMATION TECH INDEX ETF | 316092808 | $1.6K | 34,042 | 0.9% |
| Recon Capital | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 75623U102 | $1.3K | 52,524 | 0.7% |
| iShares(IDV) | ISHARES INTERNATIONAL SELECT | 464288448 | $1.0K | 30,066 | 0.6% |
| PowerShares | PowerShares Variable Rate Preferred Portfolio | 73937B597 | $519 | 19,932 | 0.3% |
| Fidelity(FCOM) | FIDELITY MSCI TELECOM INDEX ETF | 316092873 | $177 | 5,470 | 0.1% |
| iShares(ICVT) | ISHARES CONVERTIBLE BOND ETF | 46435G102 | $129 | 2,348 | 0.1% |
| JP Morgan(BBHY) | JPMORGAN DISCIPLINED HIGH YIELD ETF | 46641Q878 | $90 | 1,737 | 0.1% |
| Pimco(HYS) | PIMCO ETF TR 0-5 YR HIGH YIELD CORP | 72201R783 | $55 | 542 | 0.0% |
| PowerShares | POWERSHARES S&P SC HEALTH CA | 73937B886 | $26 | 276 | 0.0% |
| PowerShares | POWERSHARES S&P SC INFO TECH | 73937B860 | $25 | 320 | 0.0% |
| PowerShares | POWERSHARES S&P SC UTILITIES | 73937B837 | $25 | 464 | 0.0% |