Q4 2016 Holdings
Filed 2017-02-06 | 64 holdings | $682.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $113.3K | 860,506 | 16.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89.7K | 695,947 | 13.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $89.0K | 715,036 | 13.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.1K | 638,755 | 12.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.8K | 535,170 | 8.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $53.7K | 300,000 | 7.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $32.5K | 394,168 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 110,643 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.4K | 398,527 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 411,650 | 2.2% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.1K | 77,554 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.0K | 119,174 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9K | 113,416 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.9K | 182,781 | 0.6% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.9K | 148,306 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.9K | 191,655 | 0.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.9K | 190,912 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3.8K | 86,635 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.8K | 127,770 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 76,785 | 0.5% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3.7K | 190,890 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 69,686 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.6K | 179,530 | 0.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.3K | 118,189 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,951 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.0K | 96,165 | 0.4% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $2.9K | 121,357 | 0.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.9K | 98,613 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 107,859 | 0.4% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8K | 98,979 | 0.4% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.8K | 114,558 | 0.4% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $2.8K | 115,461 | 0.4% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.8K | 103,990 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.4K | 66,849 | 0.4% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $2.3K | 62,663 | 0.3% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $2.3K | 72,020 | 0.3% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.3K | 32,350 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 184,442 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 26,803 | 0.3% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $2.0K | 115,841 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 22,441 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,839 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.5K | 13,834 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,750 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 30,088 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $816 | 39,225 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $813 | 34,906 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $790 | 26,735 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $741 | 10,206 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $689 | 14,853 | 0.1% |