Q2 2016 Holdings
Filed 2019-05-15 | 69 holdings | $132.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Interm CR BD ETF(IGIB) | Exchange Traded Fund | 464288638 | $214 | 1,926 | 0.2% |
| Ishares TR NA NAT RES(IGE) | Exchange Traded Fund | 464287374 | $231 | 6,956 | 0.2% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | Exchange Traded Fund | 921909768 | $231 | 5,213 | 0.2% |
| Schwab Strategic TR US Aggregate B(SCHZ) | Exchange Traded Fund | 808524839 | $240 | 4,483 | 0.2% |
| Ishares TR Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $247 | 5,765 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Fund | 464287234 | $257 | 7,490 | 0.2% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $287 | 5,221 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | Exchange Traded Fund | 81369Y506 | $310 | 4,554 | 0.2% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Exchange Traded Fund | 464287630 | $317 | 3,259 | 0.2% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $343 | 3,371 | 0.3% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $363 | 3,654 | 0.3% |
| Schwab Strategic TR US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $390 | 8,982 | 0.3% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | Exchange Traded Fund | 464288661 | $398 | 3,131 | 0.3% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $402 | 3,085 | 0.3% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $436 | 4,588 | 0.3% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Exchange Traded Fund | 922042858 | $501 | 14,238 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $521 | 4,864 | 0.4% |
| Vaneck Vectors ETF TR Agribusiness ETF Added(MOO) | Exchange Traded Fund | 92189F700 | $529 | 11,039 | 0.4% |
| Ishares TR U.S. Finls ETF(IYF) | Exchange Traded Fund | 464287788 | $531 | 6,181 | 0.4% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | Exchange Traded Fund | 78468R739 | $562 | 11,461 | 0.4% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $775 | 7,367 | 0.6% |
| Ishares TR JP MOR EM MK ETF(EMB) | Exchange Traded Fund | 464288281 | $783 | 6,808 | 0.6% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $832 | 6,585 | 0.6% |
| Vanguard World FDS Telcomm ETF(VOX) | Exchange Traded Fund | 92204A884 | $848 | 8,624 | 0.6% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $867 | 10,207 | 0.7% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded Fund | 922908751 | $882 | 7,632 | 0.7% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $925 | 21,336 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $932 | 22,297 | 0.7% |
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Fund | 464285105 | $935 | 73,320 | 0.7% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | Exchange Traded Fund | 808524805 | $957 | 35,304 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $957 | 8,324 | 0.7% |
| UBS AG Jersey BRH Alerian Infrst | Exchange Traded Fund | 902641646 | $980 | 34,666 | 0.7% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $1.1K | 48,638 | 0.8% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $1.1K | 89,625 | 0.9% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.2K | 9,683 | 0.9% |
| Ishares TR Shrt TRS BD ETF(SHV) | Exchange Traded Fund | 464288679 | $1.2K | 11,316 | 0.9% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4K | 11,781 | 1.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $1.4K | 10,410 | 1.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $1.5K | 41,851 | 1.1% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $1.5K | 17,783 | 1.1% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Fund | 464287176 | $1.6K | 14,047 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $1.7K | 7,879 | 1.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $1.8K | 16,805 | 1.3% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $1.9K | 12,543 | 1.4% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Fund | 464288158 | $1.9K | 17,995 | 1.4% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $1.9K | 24,713 | 1.5% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded Fund | 921937819 | $1.9K | 22,081 | 1.5% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | Exchange Traded Fund | 464287457 | $2.0K | 23,065 | 1.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $2.1K | 20,623 | 1.6% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | Exchange Traded Fund | 921937793 | $2.1K | 21,346 | 1.6% |