Q2 2016 Holdings
Filed 2016-07-27 | 44 holdings | $376.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $214.0K | 8,673 | 56.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5K | 134,042 | 4.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 175,148 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.2K | 170,043 | 3.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.3K | 160,239 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 119,644 | 2.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 149,496 | 2.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 70,528 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 65,070 | 1.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 74,658 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 54,030 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 49,672 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.6K | 90,648 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 49,758 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 53,314 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | 37,048 | 1.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.8K | 113,777 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 57,731 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 71,004 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 45,067 | 0.9% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.0K | 99,770 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.8K | 79,405 | 0.8% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.0K | 14,619 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 32,311 | 0.5% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.7K | 260,376 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,249 | 0.4% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $1.4K | 71,648 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 63,253 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,173 | 0.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $963 | 50,325 | 0.3% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $851 | 86,151 | 0.2% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $709 | 32,628 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $565 | 4,567 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $472 | 4,385 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $458 | 5,371 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $350 | 3,918 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309 | 1,466 | 0.1% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $301 | 3,506 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290 | 1,383 | 0.1% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $260 | 11,066 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $245 | 1,934 | 0.1% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $218 | 16,670 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 2,299 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $209 | 8,016 | 0.1% |