Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | Powershares FTSE Rafi US 1ketf | $1,610,000 | – | 15,576 | – | 59.98% | – |
| XLP | New | Consumer Staples Select Sectorspdr | $568,000 | – | 10,331 | – | 21.16% | – |
| IJH | New | iShares Core S & P Midcap ETFcore s&p mcp etf | $506,000 | – | 2,907 | – | 18.85% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | Disney Walt Co Disney | $0 | – | -325 | – | -0.07% | – |
| V | Exit | Visa Inc Comcl a | $0 | – | -1,400 | – | -0.29% | – |
| RPV | Exit | Guggenheim S & P 500 Pure Value | $0 | – | -3,956 | – | -0.52% | – |
| Exit | Facebook Inc Cl Acl a | $0 | – | -2,225 | – | -0.71% | – | |
| URTH | Exit | iShares MSCI Worldmsci world etf | $0 | – | -5,785 | – | -1.04% | – |
| XLE | Exit | Energy Select Sector SPDR ETFsbi int-energy | $0 | – | -7,740 | – | -1.36% | – |
| DXJ | Exit | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $0 | – | -12,810 | – | -1.36% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFmodert alloc etf | $0 | – | -21,781 | – | -1.95% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETNalerian ml etn | $0 | – | -36,581 | – | -2.86% | – |
| Exit | JP Morgan Growth Advantage FD SLcl a | $0 | – | -106,056 | – | -4.12% | – | |
| IJH | Exit | iShares Core S & P Midcap ETFcore s&p mcp etf | $0 | – | -33,389 | – | -12.80% | – |
| FEN | Exit | First Trust Energy Income & Growth | $0 | – | -273,355 | – | -18.35% | – |
| IVW | Exit | iShares S&P 500 Growth Index Fund500 grwt etf | $0 | – | -62,720 | – | -18.91% | – |
| DEEP | Exit | Deep Value ETFdeep value etf | $0 | – | -533,317 | – | -35.66% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEEP | New | Deep Value ETFdeep value etf | $14,389,000 | – | 533,317 | – | 35.66% | – |
| IVW | New | iShares S&P 500 Growth Index Fund500 grwt etf | $7,630,000 | – | 62,720 | – | 18.91% | – |
| FEN | New | First Trust Energy Income & Growth | $7,405,000 | – | 273,355 | – | 18.35% | – |
| IJH | New | iShares Core S & P Midcap ETFcore s&p mcp etf | $5,166,000 | – | 33,389 | – | 12.80% | – |
| New | JP Morgan Growth Advantage FD SLcl a | $1,661,000 | – | 106,056 | – | 4.12% | – | |
| AMJ | New | JPMorgan Alerian MLP ETNalerian ml etn | $1,152,000 | – | 36,581 | – | 2.86% | – |
| AOM | New | iShares Core Moderate Allocation ETFmodert alloc etf | $786,000 | – | 21,781 | – | 1.95% | – |
| DXJ | New | Wisdomtree Tr Japan Hedged Equity Fundjapn hedge eqt | $550,000 | – | 12,810 | – | 1.36% | – |
| XLE | New | Energy Select Sector SPDR ETFsbi int-energy | $547,000 | – | 7,740 | – | 1.36% | – |
| URTH | New | iShares MSCI Worldmsci world etf | $420,000 | – | 5,785 | – | 1.04% | – |
| New | Facebook Inc Cl Acl a | $285,000 | – | 2,225 | – | 0.71% | – | |
| RPV | New | Guggenheim S & P 500 Pure Value | $209,000 | – | 3,956 | – | 0.52% | – |
| V | New | Visa Inc Comcl a | $116,000 | – | 1,400 | – | 0.29% | – |
| DIS | New | Disney Walt Co Disney | $30,000 | – | 325 | – | 0.07% | – |