Q4 2017 Holdings
Filed 2018-02-15 | 78 holdings | $534.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS VA(VTV) | ETF | 922908744 | $37.4K | 332,192 | 7.0% |
| Powershares ETF Trust | ETF | 73935X583 | $37.0K | 308,226 | 6.9% |
| Vanguard Index FDS GR(VUG) | ETF | 922908736 | $36.0K | 238,111 | 6.7% |
| Powershares ETF TR II | ETF | 73936T789 | $33.1K | 685,031 | 6.2% |
| Powershares ETF TR II | ETF | 73937B761 | $26.9K | 1,063,941 | 5.0% |
| Vanguard Specialized(VIG) | ETF | 921908844 | $26.6K | 245,417 | 5.0% |
| Powershares ETF TR II | ETF | 73937B779 | $24.6K | 504,161 | 4.6% |
| Powershares ETF TR II | ETF | 73937B688 | $20.8K | 595,439 | 3.9% |
| Ishares Core Msci EMK(IEMG) | ETF | 46434G103 | $13.4K | 217,192 | 2.5% |
| Powershares ETF TR II | ETF | 73936T524 | $13.0K | 407,501 | 2.4% |
| Spdr Index SHS FDS EU(FEZ) | ETF | 78463X202 | $12.8K | 290,918 | 2.4% |
| Ishares TR Core Msci(IEFA) | ETF | 46432F842 | $11.6K | 165,008 | 2.2% |
| SSgA Active ETF TR SP(TOTL) | ETF | 78467V848 | $9.9K | 204,709 | 1.8% |
| Spdr Index SHS FDS MS(CWI) | ETF | 78463X848 | $9.2K | 220,634 | 1.7% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $9.1K | 86,773 | 1.7% |
| Wisdomtree TR Japn HE(DXJ) | ETF | 97717W851 | $8.9K | 145,262 | 1.7% |
| Vanguard BD Index FD(BND) | ETF | 921937835 | $8.5K | 104,907 | 1.6% |
| Powershares ETF TR II | ETF | 73937B647 | $7.8K | 170,141 | 1.5% |
| Vanguard Whitehall FD(VYM) | ETF | 921946406 | $7.5K | 83,158 | 1.4% |
| Ishares TR HDG Msci E(HEFA) | ETF | 46434V803 | $6.9K | 226,444 | 1.3% |
| Ishares TR Interm CR(IGIB) | ETF | 464288638 | $6.9K | 63,230 | 1.3% |
| Ishares TR US AER DEF(ITA) | ETF | 464288760 | $6.8K | 33,467 | 1.3% |
| Ishares TR Iboxx INV(LQD) | ETF | 464287242 | $6.7K | 56,080 | 1.3% |
| Ishares TR 20 YR TR B(TLT) | ETF | 464287432 | $6.7K | 54,927 | 1.3% |
| Powershares ETF TR II | ETF | 73936T763 | $6.6K | 265,747 | 1.2% |
| Ishares TR 7-10YR TR(IEF) | ETF | 464287440 | $6.6K | 63,846 | 1.2% |
| Spdr Series Trust POR(SPMD) | ETF | 78464A847 | $6.3K | 181,770 | 1.2% |
| Powershares ETF TR II | ETF | 73937B662 | $6.1K | 223,043 | 1.1% |
| Ishares TR JP MOR EM(EMB) | ETF | 464288281 | $6.1K | 52,751 | 1.1% |
| Powershares ETF Trust | ETF | 73935X567 | $5.9K | 43,667 | 1.1% |
| Ishares TR Core US AG(AGG) | ETF | 464287226 | $5.8K | 53,786 | 1.1% |
| DBX ETF TR Deutsche U(HYLB) | ETF | 233051432 | $5.3K | 104,534 | 1.0% |
| Ishares TR Core S&p50(IVV) | ETF | 464287200 | $5.2K | 18,221 | 1.0% |
| Ishares TR Tips BD ET(TIP) | ETF | 464287176 | $5.1K | 45,377 | 1.0% |
| Vanguard Index FDS SM(VB) | ETF | 922908751 | $4.9K | 32,071 | 0.9% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $4.4K | 34,347 | 0.8% |
| Powershares ETF TR II | ETF | 73937B654 | $4.4K | 102,482 | 0.8% |
| Ishares TR U.S. PFD S(PFF) | ETF | 464288687 | $4.3K | 113,132 | 0.8% |
| First TR LRG CP VL AL(FTA) | ETF | 33735J101 | $3.9K | 67,533 | 0.7% |
| First TR LRG CP Grwth(FTC) | ETF | 33735K108 | $3.9K | 58,249 | 0.7% |
| Vanguard Scottsdale F(VCIT) | ETF | 92206C870 | $3.7K | 42,923 | 0.7% |
| Powershares ETF Trust | ETF | 73935X609 | $3.7K | 81,443 | 0.7% |
| Ishares TR 10 YR CR(IGLB) | ETF | 464289511 | $3.5K | 56,090 | 0.7% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $3.4K | 112,556 | 0.6% |
| Ishares TR 1-3 YR TR(SHY) | ETF | 464287457 | $3.2K | 38,359 | 0.6% |
| Ishares TR RUS Mid CA(IWR) | ETF | 464287499 | $3.1K | 14,089 | 0.6% |
| Ishares TR Iboxx HI Y(HYG) | ETF | 464288513 | $3.0K | 33,925 | 0.6% |
| Vanguard Intl Equity(VPL) | ETF | 922042866 | $3.0K | 38,350 | 0.6% |
| Powershares ETF Trust | ETF | 73935X229 | $2.9K | 157,878 | 0.5% |
| Ishares 3-7 YR TR BD(IEI) | ETF | 464288661 | $2.6K | 21,417 | 0.5% |