Q1 2016 Holdings
Filed 2016-05-06 | 20 holdings | $159.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $46.1K | 564,449 | 29.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $39.2K | 809,129 | 24.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $38.1K | 1,566,293 | 24.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25.6K | 492,501 | 16.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 107,100 | 3.3% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $704 | 92,000 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $618 | 5,252 | 0.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $444 | 23,419 | 0.3% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $384 | 47,547 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369 | 1,788 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $352 | 3,433 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $301 | 5,274 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 2,991 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $278 | 27,850 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $271 | 3,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 2,473 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $206 | 2,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202 | 1,853 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $181 | 1,812 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $119 | 1,075 | 0.1% |