Q1 2016 Holdings
Filed 2016-05-19 | 42 holdings | $153.4K | 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 | $15.5K | 130,049 | 10.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.5K | 179,708 | 9.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.5K | 162,079 | 8.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.6K | 155,221 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 121,515 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 102,735 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 62,891 | 4.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 70,959 | 4.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 72,757 | 3.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 49,676 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 35,855 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 53,323 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.4K | 86,744 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 52,301 | 2.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 36,343 | 2.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 49,391 | 2.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.8K | 115,163 | 2.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.0K | 23,707 | 1.9% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.7K | 96,338 | 1.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 76,214 | 1.7% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $2.3K | 16,556 | 1.5% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.1K | 13,942 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 29,797 | 1.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 86,614 | 1.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $1.3K | 67,102 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,721 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 62,261 | 0.8% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.1K | 31,915 | 0.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $995 | 9,441 | 0.6% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $804 | 84,550 | 0.5% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $720 | 32,174 | 0.5% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $633 | 7,227 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $531 | 4,380 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $493 | 4,517 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $417 | 5,111 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $415 | 3,824 | 0.3% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $295 | 3,506 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237 | 4,785 | 0.2% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $235 | 11,066 | 0.2% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $219 | 8,016 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203 | 981 | 0.1% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $194 | 14,857 | 0.1% |