Rezny Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.7 | $10M | 94k | 110.11 | |
| Health Care SPDR (XLV) | 8.9 | $8.5M | 119k | 72.02 | |
| Vanguard Total Stock Market ETF (VTI) | 8.6 | $8.3M | 79k | 104.29 | |
| Rydex S&P Equal Weight ETF | 8.4 | $8.1M | 105k | 76.63 | |
| Powershares Etf Trust dyna buybk ach | 8.4 | $8.1M | 177k | 45.46 | |
| Rydex S&P 500 Pure Growth ETF | 8.3 | $8.0M | 99k | 80.69 | |
| iShares S&P 500 Index (IVV) | 8.3 | $8.0M | 39k | 204.86 | |
| Rydex Etf Trust s^p500 pur val | 8.0 | $7.7M | 157k | 49.20 | |
| Consumer Discretionary SPDR (XLY) | 7.9 | $7.6M | 98k | 78.15 | |
| Powershares Senior Loan Portfo mf | 7.2 | $6.9M | 309k | 22.40 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $5.9M | 42k | 139.32 | |
| L Brands | 3.8 | $3.6M | 38k | 95.82 | |
| First Trust IPOX-100 Index Fund (FPX) | 2.1 | $2.1M | 41k | 51.11 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 2.0 | $1.9M | 51k | 38.43 | |
| United Parcel Service (UPS) | 1.0 | $946k | 9.8k | 96.13 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $55k | 3.9k | 14.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 424.00 | 68.40 | |
| Pepsi (PEP) | 0.0 | $26k | 261.00 | 99.62 | |
| Energy Transfer Partners | 0.0 | $33k | 1.0k | 33.00 | |
| Ascena Retail | 0.0 | $31k | 3.2k | 9.62 | |
| 3M Company (MMM) | 0.0 | $15k | 100.00 | 150.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $17k | 656.00 | 25.91 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 300.00 | 80.00 | |
| Expedia (EXPE) | 0.0 | $15k | 125.00 | 120.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Pfizer (PFE) | 0.0 | $12k | 400.00 | 30.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $12k | 800.00 | 15.00 | |
| Tripadvisor (TRIP) | 0.0 | $10k | 125.00 | 80.00 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Home Depot (HD) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 66.00 | 60.61 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Key (KEY) | 0.0 | $0 | 6.00 | 0.00 | |
| GameStop (GME) | 0.0 | $2.0k | 80.00 | 25.00 | |
| MetLife (MET) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $0 | 12.00 | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Granite Real Estate (GRP.U) | 0.0 | $4.0k | 175.00 | 22.86 |
