Q2 2015 Holdings
Filed 2015-08-21 | 38 holdings | $158.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.4K | 210,551 | 15.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $16.1K | 317,500 | 10.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.3K | 143,726 | 7.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.9K | 278,755 | 6.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 112,703 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 57,044 | 4.5% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.7K | 56,670 | 4.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 65,797 | 3.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 69,486 | 3.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.9K | 39,717 | 3.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.7K | 213,690 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 178,542 | 2.7% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.7K | 30,049 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 43,383 | 2.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 49,510 | 2.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 32,532 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 72,551 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 39,420 | 1.9% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 104,982 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,778 | 1.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 67,596 | 1.6% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.6K | 92,762 | 1.6% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $2.5K | 17,709 | 1.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 102,230 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 109,525 | 1.1% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $1.6K | 68,492 | 1.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 24,303 | 0.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,864 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,232 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 109,296 | 0.7% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $998 | 90,976 | 0.6% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $914 | 46,008 | 0.6% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $869 | 43,065 | 0.5% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $833 | 20,516 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $482 | 3,780 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $478 | 4,461 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $461 | 4,402 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $350 | 4,660 | 0.2% |