Q2 2016 Holdings
Filed 2016-07-11 | 210 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $787 | 22,223 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $801 | 23,859 | 0.1% |
| iShares ETFs | ETF | 464286848 | $813 | 70,780 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $835 | 8,573 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $854 | 22,526 | 0.1% |
| iShares ETFs | ETF | 46434G806 | $859 | 64,179 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860 | 16,062 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $860 | 28,112 | 0.1% |
| Vanguard ETF(VO) | ETF | 922908629 | $863 | 6,984 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $871 | 10,696 | 0.1% |
| First Trust(FV) | ETF | 33738R605 | $877 | 39,241 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $877 | 14,699 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $887 | 12,160 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $889 | 5,077 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 13,971 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $1.0K | 20,720 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,153 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $1.1K | 14,868 | 0.1% |
| CA Inc | COM | 12673P105 | $1.1K | 33,565 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 12,865 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,587 | 0.1% |
| Vanguard ETF(VBR) | ETF | 922908611 | $1.2K | 10,929 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $1.2K | 15,298 | 0.1% |
| iShares ETFs(HYGH) | ETF | 46431W606 | $1.2K | 13,970 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $1.3K | 24,904 | 0.1% |
| iShares ETFs(IWP) | ETF | 464287481 | $1.3K | 13,937 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 62,833 | 0.1% |
| iShares ETFs(IWS) | ETF | 464287473 | $1.3K | 17,973 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 32,109 | 0.1% |
| Vanguard ETF(VOE) | ETF | 922908512 | $1.5K | 16,575 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 47,001 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $1.5K | 35,593 | 0.1% |
| iShares ETFs(IWM) | ETF | 464287655 | $1.7K | 14,427 | 0.1% |
| ProShares ETFs(IGHG) | ETF | 74347B607 | $1.7K | 23,357 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 35,674 | 0.1% |
| iShares ETFs(IVV) | ETF | 464287200 | $1.7K | 8,091 | 0.1% |
| State Street ETF(SDY) | ETF | 78464A763 | $1.7K | 20,369 | 0.1% |
| iShares ETFs(MUB) | ETF | 464288414 | $1.7K | 15,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,222 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 59,346 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 12,519 | 0.2% |
| VanEck Vectors ETFs | ETF | 92189F544 | $2.2K | 87,899 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 31,033 | 0.2% |
| State Street ETF(XLK) | ETF | 81369Y803 | $2.2K | 51,235 | 0.2% |
| State Street ETF(XLY) | ETF | 81369Y407 | $2.2K | 28,616 | 0.2% |
| PowerShares ETFs | ETF | 73937B639 | $2.3K | 62,172 | 0.2% |
| State Street ETF(XLV) | ETF | 81369Y209 | $2.5K | 34,321 | 0.2% |
| State Street ETF(XLE) | ETF | 81369Y506 | $2.5K | 36,423 | 0.2% |
| iShares ETFs(IWR) | ETF | 464287499 | $2.6K | 15,579 | 0.2% |
| State Street ETF(TFI) | ETF | 78468R721 | $2.9K | 56,540 | 0.2% |