Q4 2017 Holdings
Filed 2018-02-13 | 23 holdings | $496.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $92.3K | 2,057,670 | 18.6% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $66.4K | 1,446,338 | 13.4% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $56.4K | 411,099 | 11.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $52.8K | 496,362 | 10.6% |
| Powershares ACT Mang Comm FD D | DB OPT YLD DIV | 73937V106 | $50.2K | 2,875,746 | 10.1% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $30.9K | 510,022 | 6.2% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $26.1K | 219,037 | 5.3% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $25.8K | 436,497 | 5.2% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $22.1K | 434,517 | 4.4% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.0K | 654,191 | 3.6% |
| Spdr Series Trust Bloomberg in(BWX) | BRCLYS INTL ETF | 78464A516 | $16.7K | 587,359 | 3.4% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $12.0K | 521,958 | 2.4% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 136,028 | 2.2% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 185,504 | 1.8% |
| Global X FDS Glbl X MLP ETF | GLBL X MLP ETF | 37950E473 | $3.8K | 381,782 | 0.8% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,038 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $349 | 1,424 | 0.1% |
| Vanguard World FDS Consum DIS(VCR) | CONSUM DIS ETF | 92204A108 | $294 | 1,887 | 0.1% |
| Spdr Series Trust Nuvn BR SHT(SHM) | NUVN BR SHT MUNI | 78468R739 | $290 | 6,058 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $286 | 1,737 | 0.1% |
| Vanguard World FDS Industrial(VIS) | INDUSTRIAL ETF | 92204A603 | $282 | 1,982 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $256 | 3,082 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $246 | 3,307 | 0.0% |