Q3 2016 Holdings
Filed 2016-10-28 | 55 holdings | $391.8K | 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 | $208.0K | 8,846 | 53.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.4K | 141,547 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.7K | 179,271 | 4.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.9K | 184,342 | 3.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.1K | 167,403 | 3.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 159,240 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5K | 117,083 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 67,637 | 2.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 144,287 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 76,367 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.1K | 60,622 | 1.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.8K | 39,504 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.5K | 87,777 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.4K | 119,658 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 15,500 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 52,919 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 53,330 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 85,030 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 57,623 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 32,834 | 1.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.9K | 24,133 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 88,330 | 0.8% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.1K | 101,499 | 0.8% |
| Janus Detroit STR TR | VELOCITY VOLATIL | 47103U803 | $2.4K | 81,450 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 31,996 | 0.5% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.7K | 278,280 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,728 | 0.4% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.4K | 51,834 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 24,084 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 61,510 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 16,904 | 0.3% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.2K | 37,194 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,059 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,060 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $920 | 43,827 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $914 | 44,805 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $874 | 85,025 | 0.2% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $707 | 31,898 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $697 | 18,605 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $679 | 8,486 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $566 | 4,376 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $480 | 4,042 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $466 | 5,438 | 0.1% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $353 | 3,813 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $332 | 76,581 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326 | 6,824 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $326 | 3,268 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310 | 1,425 | 0.1% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $285 | 12,071 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $276 | 4,086 | 0.1% |