Gainplan as of Dec. 31, 2016
Portfolio Holdings for Gainplan
Gainplan holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 65.9 | $108M | 482k | 223.53 | |
| PowerShares QQQ Trust, Series 1 | 23.0 | $38M | 317k | 118.48 | |
| iShares S&P 500 Index (IVV) | 4.2 | $6.9M | 31k | 225.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.6 | $5.9M | 187k | 31.61 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $4.0M | 37k | 108.05 | |
| Masco Corporation (MAS) | 0.2 | $313k | 9.9k | 31.62 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $248k | 6.1k | 40.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $206k | 4.5k | 45.78 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $206k | 11k | 18.07 | |
| Scynexis | 0.1 | $198k | 62k | 3.19 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $137k | 15k | 8.87 |
