Q3 2015 Holdings
Filed 2015-11-17 | 68 holdings | $128.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500(VOO)A | ETF SHS | 922908363 | $14.7K | 83,789 | 11.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)A | ETF | 92206C409 | $10.5K | 131,984 | 8.2% |
| Rydex ETF Trust GUG S&P Mc400 PGA | ETF | 78355W601 | $9.8K | 79,114 | 7.6% |
| Ishares TR Russell 2000 GR(IWO)A | ETF | 464287648 | $8.2K | 61,150 | 6.4% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $8.1K | 127,352 | 5.8% |
| Ishares TR Core S&p500(IVV)A | ETF | 464287200 | $7.3K | 38,051 | 5.7% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND)A | ETF | 921937835 | $6.8K | 83,385 | 5.3% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $5.7K | 76,505 | 4.1% |
| Ishares TR 1-3 YR TR BD(SHY)A | ETF | 464287457 | $5.4K | 63,415 | 4.2% |
| Vanguard World FDS INF Tech(VGT) | ETF SHS | 92204A702 | $5.3K | 49,429 | 3.8% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | COMMON STOCK | 81369Y308 | $5.2K | 110,506 | 4.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | COMMON STOCK | 81369Y407 | $4.9K | 65,803 | 3.8% |
| Select Sector Spdr TR SBI Int-Finl(XLF)A | COMMON STOCK | 81369Y605 | $4.7K | 205,941 | 3.6% |
| Ishares TR RUS 1000 GRW(IWF)A | ETF | 464287614 | $4.6K | 49,667 | 3.6% |
| Rydex ETF Trust GUG S&p500 EQ WT | ETF | 78355W106 | $4.6K | 57,259 | 3.3% |
| Spdr SER TR SHT TRM HGH YLD(SJNK)A | COMMON STOCK | 78468R408 | $4.5K | 165,278 | 3.5% |
| Select Sector Spdr TR Technology(XLK)A | COMMON STOCK | 81369Y803 | $4.4K | 111,770 | 3.4% |
| Vanguard Index FDS REIT(VNQ)A | ETF | 922908553 | $4.2K | 55,522 | 3.3% |
| Spdr Series Trust S&P Homebuild(XHB)A | ETF | 78464A888 | $4.0K | 117,376 | 3.1% |
| Powershares ETF Trust Dyna Buybk ACHA | ETF | 73935X286 | $2.3K | 53,468 | 1.8% |
| Ishares TR RUS 1000(IWB)A | ETF | 464287622 | $2.1K | 19,754 | 1.6% |
| Powershares ETF Trust DYN Pharm PortA | ETF | 73935X799 | $1.8K | 27,121 | 1.4% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR)A | COMMON STOCK | 46625H365 | $1.3K | 41,229 | 1.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $1.1K | 9,621 | 0.8% |
| Capital One Finl Corp(COF)A | COMMON STOCK | 14040H105 | $888 | 12,240 | 0.7% |
| Citrix SYS Inc(CTXSEUR)A | COMMON STOCK | 177376100 | $865 | 12,481 | 0.7% |
| Fedex Corp(FDX)A | COMMON STOCK | 31428X106 | $862 | 5,986 | 0.7% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $847 | 15,755 | 0.7% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $845 | 9,050 | 0.7% |
| Spdr SER TR Brclys 1-3MT ETFA | COMMON STOCK | 78464A680 | $837 | 18,328 | 0.6% |
| Chevron Corp New(CVX)A | COMMON STOCK | 166764100 | $760 | 9,630 | 0.6% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $717 | 23,774 | 0.6% |
| ACE Ltd-OrdA | SHS | H0023R105 | $675 | 6,530 | 0.5% |
| Ventas Inc(VTR)A | COMMON STOCK | 92276F100 | $637 | 11,355 | 0.5% |
| Micron Technology Inc(MU)A | COMMON STOCK | 595112103 | $605 | 23,627 | 0.5% |
| Aetna Inc NewA | COMMON STOCK | 00817Y108 | $603 | 5,515 | 0.5% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $591 | 13,576 | 0.5% |
| Vanguard Index FDS Total STK MKT(VTI)A | ETF | 922908769 | $542 | 5,491 | 0.4% |
| Disney Walt Co(DIS)A | COMMON STOCK | 254687106 | $539 | 5,273 | 0.4% |
| Affiliated Managers Group(AMG)A | COMMON STOCK | 008252108 | $463 | 2,708 | 0.4% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $448 | 4,104 | 0.3% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $431 | 6,244 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $418 | 6,848 | 0.3% |
| Broadcom CorpA | CL A | 111320107 | $396 | 7,708 | 0.3% |
| PPL Corp(PPL)A | COMMON STOCK | 69351T106 | $385 | 11,703 | 0.3% |
| Google Inc Class A | COMMON STOCK | 38259P508 | $384 | 711 | 0.3% |
| Illinois Tool WKS Inc(ITW)A | COMMON STOCK | 452308109 | $376 | 4,562 | 0.3% |
| Nordstorm Inc(JWNUSD)A | COMMON STOCK | 655664100 | $374 | 5,214 | 0.3% |
| United Parcel Service Inc CL B(UPS)A | COMMON STOCK | 911312106 | $371 | 3,761 | 0.3% |
| Tyson Foods Inc CL A(TSN)A | COMMON STOCK | 902494103 | $354 | 8,203 | 0.3% |