Q2 2017 Holdings
Filed 2017-07-21 | 65 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.5K | 1,703,727 | 16.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.6K | 1,430,447 | 14.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $189.6K | 1,398,979 | 13.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $148.6K | 854,426 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $136.6K | 958,208 | 9.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $104.6K | 544,555 | 7.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $82.7K | 994,053 | 5.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.8K | 566,102 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.9K | 978,409 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.4K | 423,113 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 65,277 | 1.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $8.9K | 332,249 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.8K | 257,873 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.7K | 243,895 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.7K | 162,504 | 0.6% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.6K | 159,637 | 0.6% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.5K | 442,049 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 213,105 | 0.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.4K | 388,132 | 0.6% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $8.3K | 354,424 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.2K | 333,551 | 0.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $7.9K | 116,447 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9K | 143,046 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.6K | 321,510 | 0.5% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $6.3K | 192,110 | 0.4% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $6.3K | 110,768 | 0.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.1K | 178,954 | 0.4% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $6.1K | 220,844 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.1K | 183,961 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.0K | 197,815 | 0.4% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $5.4K | 187,866 | 0.4% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $5.3K | 68,567 | 0.4% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $5.2K | 124,691 | 0.4% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $5.2K | 124,094 | 0.4% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $4.8K | 142,108 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.6K | 145,224 | 0.3% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.3K | 115,461 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.3K | 89,183 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,478 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.3K | 19,728 | 0.2% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $2.0K | 103,904 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 20,028 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,634 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 137,414 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,001 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.4K | 25,593 | 0.1% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.3K | 38,528 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,158 | 0.1% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $999 | 47,011 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $810 | 10,245 | 0.1% |