Friedenthal Financial

Friedenthal Financial as of Sept. 30, 2015

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 31.4 $35M 905k 38.60
Vanguard Total Bond Market ETF (BND) 17.4 $19M 237k 81.93
Vanguard Short-Term Bond ETF (BSV) 13.5 $15M 187k 80.39
Utilities SPDR (XLU) 6.7 $7.4M 171k 43.29
Consumer Staples Select Sect. SPDR (XLP) 6.4 $7.1M 151k 47.19
Vanguard REIT ETF (VNQ) 6.1 $6.8M 90k 75.54
Schwab Strategic Tr us aggregate b (SCHZ) 2.8 $3.1M 60k 52.14
PowerShares Preferred Portfolio 2.5 $2.8M 194k 14.58
iShares Lehman Aggregate Bond (AGG) 1.0 $1.1M 10k 109.53
Schwab Strategic Tr intrm trm (SCHR) 0.8 $878k 16k 54.51
Rydex Etf Trust consumr staple 0.8 $852k 8.0k 106.31
Rydex S&P Equal Weight Utilities 0.7 $755k 11k 70.95
Schwab U S Broad Market ETF (SCHB) 0.7 $760k 16k 46.36
iShares Russell 2000 Index (IWM) 0.7 $733k 6.7k 109.21
iShares S&P 500 Index (IVV) 0.7 $718k 3.7k 192.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $643k 5.2k 124.68
Alerian Mlp Etf 0.6 $637k 51k 12.48
Schwab U S Small Cap ETF (SCHA) 0.6 $613k 12k 50.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $606k 29k 21.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $540k 22k 24.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $472k 4.1k 116.03
Spdr Series Trust cmn (HYMB) 0.4 $454k 8.0k 56.60
Health Care SPDR (XLV) 0.4 $402k 6.1k 66.19
Powershares Etf Tr Ii s^p500 low vol 0.4 $399k 11k 35.95
Technology SPDR (XLK) 0.3 $334k 8.0k 41.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $318k 13k 24.36
SPDR Barclays Capital High Yield B 0.3 $327k 9.2k 35.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $309k 2.9k 106.55
SPDR S&P Homebuilders (XHB) 0.3 $304k 8.9k 34.27
iShares Barclays TIPS Bond Fund (TIP) 0.3 $296k 2.7k 110.53
Schwab International Equity ETF (SCHF) 0.3 $295k 11k 27.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $288k 5.0k 57.29
Vanguard Emerging Markets ETF (VWO) 0.3 $294k 8.9k 33.04
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $288k 14k 20.19
Powershares Senior Loan Portfo mf 0.2 $263k 11k 23.08
Schwab Strategic Tr us reit etf (SCHH) 0.2 $257k 6.9k 37.24
iShares MSCI ACWI Index Fund (ACWI) 0.2 $238k 4.4k 54.03
Spdr S&p 500 Etf (SPY) 0.2 $218k 1.1k 191.23