Strid

Strid as of Dec. 31, 2015

Portfolio Holdings for Strid

Strid holds 46 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
PowerShares DWA Technical Ldrs Pf 22.2 $52M 1.3M 41.37
First Trust Amex Biotech Index Fnd (FBT) 7.5 $18M 157k 113.02
First Trust DJ Internet Index Fund (FDN) 7.3 $17M 229k 74.61
First Trust Cnsumer Stapl Alpha (FXG) 6.8 $16M 363k 44.45
First Trust Health Care AlphaDEX (FXH) 6.7 $16M 259k 60.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 6.3 $15M 432k 34.10
iShares Barclays Govnment/Cdit Bond (GBF) 5.3 $13M 111k 113.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.3 $13M 118k 105.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.2 $12M 91k 134.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $12M 107k 114.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.9 $12M 108k 107.28
Ishares Tr eafe min volat (EFAV) 4.8 $11M 174k 64.87
Ishares Inc em mkt min vol (EEMV) 3.3 $7.8M 161k 48.66
Nucor Corporation (NUE) 2.0 $4.7M 123k 38.49
InterDigital (IDCC) 1.4 $3.4M 77k 43.67
Estee Lauder Companies (EL) 0.7 $1.6M 19k 85.04
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 43k 32.19
iShares Lehman Aggregate Bond (AGG) 0.4 $878k 8.1k 108.02
SPDR S&P MidCap 400 ETF (MDY) 0.3 $720k 2.8k 253.97
Vanguard Europe Pacific ETF (VEA) 0.3 $739k 20k 36.71
Health Care SPDR (XLV) 0.3 $609k 8.5k 71.98
Technology SPDR (XLK) 0.3 $615k 14k 42.86
Arrow Invts Tr dwa tactical etf 0.3 $617k 62k 9.90
iShares Russell 1000 Index (IWB) 0.2 $587k 5.2k 113.25
Spdr S&p 500 Etf (SPY) 0.2 $486k 2.4k 203.94
Berkshire Hathaway (BRK.B) 0.2 $425k 3.4k 125.55
Annaly Capital Management 0.2 $405k 42k 9.64
Blackrock Municipal Income Trust (BFK) 0.2 $389k 26k 14.74
Apple (AAPL) 0.2 $381k 4.0k 94.40
Proshares Tr altrntv solutn 0.2 $367k 9.9k 37.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $326k 6.4k 51.03
Lincoln National Corporation (LNC) 0.1 $303k 8.1k 37.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $294k 6.8k 43.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 2.4k 110.13
Bryn Mawr Bank 0.1 $258k 10k 25.55
Vanguard Energy ETF (VDE) 0.1 $250k 3.0k 83.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $247k 4.9k 50.45
Vanguard Emerging Markets ETF (VWO) 0.1 $231k 7.1k 32.65
Vanguard REIT ETF (VNQ) 0.1 $221k 2.8k 79.61
Ishares Tr s^p aggr all (AOA) 0.1 $208k 4.6k 44.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $200k 15k 13.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $132k 10k 13.20
BlackRock MuniHolding Insured Investm 0.1 $145k 10k 14.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $118k 10k 11.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $105k 11k 9.56
Unknown 0.0 $61k 10k 6.10