CIK: 0001279926 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $76,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 85,348 | $9,481 | 12.4% | $110.64 | — | INTRM GOV/CR ETF | 464288612 |
| IJH | ISHARES TR | 58,557 | $7,999 | 10.5% | $149.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 51,741 | $5,514 | 7.2% | $113.32 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 23,677 | $4,160 | 5.5% | $181.46 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 38,292 | $4,128 | 5.4% | $107.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 39,887 | $4,059 | 5.3% | $101.13 | — | UNIT SER 1 | 73935A104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,309 | $3,271 | 4.3% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| IVV | ISHARES TR | 14,159 | $2,729 | 3.6% | $168.83 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 96,729 | $2,192 | 2.9% | $23.96 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 70,793 | $2,074 | 2.7% | $29.74 | — | DYNM LRG CP GR | 73935X609 |
| IVE | ISHARES TR | 23,763 | $1,997 | 2.6% | $91.40 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 9,969 | $1,910 | 2.5% | $167.10 | — | TR UNIT | 78462F103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 40,628 | $1,703 | 2.2% | $44.51 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES GLOBAL ETF FD | 67,353 | $1,359 | 1.8% | $20.18 | — | S&P 500 BUYWRT | 73936G308 |
| IEI | ISHARES TR | 10,839 | $1,351 | 1.8% | $123.16 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TRUST | 18,359 | $1,218 | 1.6% | $64.63 | — | DYN PHRMA PORT | 73935X799 |
| VV | VANGUARD INDEX FDS | 12,992 | $1,144 | 1.5% | $73.36 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 15,225 | $1,131 | 1.5% | $75.21 | — | SBI CONS DISCR | 81369Y407 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 28,032 | $1,073 | 1.4% | $41.16 | — | NASDAQ 100 EX | 33733E401 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,483 | $1,054 | 1.4% | $148.54 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 9,909 | $922 | 1.2% | $79.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 8,714 | $913 | 1.2% | $94.30 | — | SP SMCP600VL ETF | 464287879 |
| SURE | ADVISORSHARES TR | 15,524 | $818 | 1.1% | $57.12 | — | TRIMTABS FLT | 00768Y818 |
| — | POWERSHARES ETF TRUST | 21,085 | $814 | 1.1% | $42.29 | — | TECH SECT PORT | 73935X344 |
| IYC | ISHARES TR | 5,523 | $760 | 1.0% | $137.75 | — | U.S. CNSM SV ETF | 464287580 |
| IBB | ISHARES TR | 2,462 | $747 | 1.0% | $300.43 | — | NASDQ BIOTEC ETF | 464287556 |
| CSM | PROSHARES TR | 15,964 | $737 | 1.0% | $98.90 | — | PSHS LC COR PLUS | 74347R248 |
| IWB | ISHARES TR | 6,413 | $687 | 0.9% | $89.82 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,621 | $652 | 0.9% | $213.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| KIE | SPDR SERIES TRUST | 9,488 | $641 | 0.8% | $67.56 | — | S&P INS ETF | 78464A789 |
| IGV | ISHARES TR | 6,274 | $594 | 0.8% | $99.33 | — | NA TEC-SFTWR ETF | 464287515 |
| IJK | ISHARES TR | 3,773 | $593 | 0.8% | $148.34 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 9,657 | $591 | 0.8% | $75.16 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 54,954 | $577 | 0.8% | $11.53 | — | GBL LSTD PVT EQT | 73935X195 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,024 | $571 | 0.7% | $21.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| HEFA | ISHARES TR | 22,938 | $564 | 0.7% | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| IHF | ISHARES TR | 4,543 | $563 | 0.7% | $141.89 | — | US HLTHCR PR ETF | 464288828 |
| — | FACTORSHARES TR | 20,865 | $527 | 0.7% | $30.82 | — | ISE CYBER SEC | 30304R407 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,268 | $484 | 0.6% | $77.83 | — | MIDCP 400 IDX | 921932885 |
| IJT | ISHARES TR | 3,760 | $452 | 0.6% | $113.52 | — | SP SMCP600GR ETF | 464287887 |
| IYG | ISHARES TR | 5,112 | $437 | 0.6% | $85.49 | — | U.S. FIN SVC ETF | 464287770 |
| IJJ | ISHARES TR | 3,709 | $428 | 0.6% | $104.49 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 3,422 | $319 | 0.4% | $83.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,564 | $306 | 0.4% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 5,099 | $292 | 0.4% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 3,265 | $277 | 0.4% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 2,419 | $265 | 0.3% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 3,376 | $261 | 0.3% | $80.95 | — | GUG S&P500 PU GR | 78355W403 |
| VTI | VANGUARD INDEX FDS | 1,759 | $174 | 0.2% | $105.79 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 4,918 | $167 | 0.2% | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| IWR | ISHARES TR | 1,020 | $159 | 0.2% | $129.41 | — | RUS MID-CAP ETF | 464287499 |
| — | MARKET VECTORS ETF TR | 2,043 | $150 | 0.2% | $71.65 | — | RETAIL ETF | 57060U225 |
| VHT | VANGUARD WORLD FDS | 855 | $105 | 0.1% | $125.34 | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 571 | $62 | 0.1% | $108.58 | — | 7-10 Y TR BD ETF | 464287440 |
| AGZ | ISHARES TR | 433 | $49 | 0.1% | $113.16 | — | AGENCY BOND ETF | 464288166 |
| SHV | ISHARES TR | 274 | $30 | 0.0% | $109.49 | — | SHRT TRS BD ETF | 464288679 |
| HYG | ISHARES TR | 342 | $28 | 0.0% | $81.87 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 400 | $18 | 0.0% | $39.86 | -2.4% | COM | 594918104 |
| EPC | EDGEWELL PERS CARE CO | 100 | $8 | 0.0% | $93.45 | -11.8% | COM | 28035Q102 |
| HEDJ | WISDOMTREE TR | 155 | $8 | 0.0% | $51.61 | — | EUROPE HEDGED EQ | 97717X701 |
| IWP | ISHARES TR | 64 | $6 | 0.0% | $62.50 | — | RUS MD CP GR ETF | 464287481 |
| HEWJ | ISHARES TR | 233 | $6 | 0.0% | $25.75 | — | HDG MSCI JAPAN | 46434V886 |
| POST | POST HLDGS INC | 100 | $6 | 0.0% | $28.77 | +36.4% | COM | 737446104 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $4 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| ERIC | ERICSSON | 160 | $2 | 0.0% | $6.25 | — | ADR B SEK 10 | 294821608 |