Q3 2016 Holdings
Filed 2016-11-14 | 34 holdings | $87.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.8K | 143,443 | 15.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.6K | 125,930 | 12.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 84,812 | 9.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 55,012 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 130,141 | 6.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 46,830 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 99,340 | 4.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 22,489 | 3.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 21,321 | 3.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 37,199 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 130,603 | 2.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,621 | 2.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4K | 39,097 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,188 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,045 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 16,895 | 2.2% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.4K | 12,456 | 1.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.4K | 49,182 | 1.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,573 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 90,874 | 1.3% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $868 | 18,292 | 1.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $800 | 7,588 | 0.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $778 | 21,191 | 0.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $639 | 50,928 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $622 | 7,261 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $584 | 17,833 | 0.7% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $570 | 3,936 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $416 | 3,571 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388 | 3,727 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $387 | 4,238 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $278 | 7,420 | 0.3% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $268 | 9,416 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218 | 1,009 | 0.3% |
| Sientra Inc | COM | 82621J105 | $150 | 16,735 | 0.2% |