Q1 2017 Holdings
Filed 2019-05-15 | 104 holdings | $244.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Mrgstr MD CP GRW(IMCG) | Exchange Traded Fund | 464288307 | $209 | 1,204 | 0.1% |
| Schwab Strategic TR US Aggregate B(SCHZ) | Exchange Traded Fund | 808524839 | $217 | 4,208 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | Exchange Traded Fund | 92206C680 | $217 | 1,862 | 0.1% |
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $227 | 1,913 | 0.1% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded Fund | 464287697 | $237 | 1,846 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $262 | 6,685 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | Exchange Traded Fund | 92206C649 | $265 | 2,582 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Fund | 464287234 | $279 | 7,093 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $330 | 3,584 | 0.1% |
| Ishares Core LT Usdb ETF(ILTB) | Exchange Traded Fund | 464289479 | $340 | 5,535 | 0.1% |
| Ishares TR Cohen&steer REIT(ICF) | Exchange Traded Fund | 464287564 | $354 | 3,549 | 0.1% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | Exchange Traded Fund | 921932778 | $368 | 3,082 | 0.2% |
| Spdr Series Trust Bloomberg Brclys | Exchange Traded Fund | 78464A417 | $371 | 10,058 | 0.2% |
| Ishares TR Core S&P US ETF(IUSG) | Exchange Traded Fund | 464287671 | $400 | 8,641 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | Exchange Traded Fund | 81369Y506 | $436 | 6,251 | 0.2% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Exchange Traded Fund | 464287630 | $445 | 3,773 | 0.2% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | Exchange Traded Fund | 464287457 | $457 | 5,408 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $461 | 8,319 | 0.2% |
| First TR Exchange Traded FD Materials Alph(FXZ) | Exchange Traded Fund | 33734X168 | $522 | 13,796 | 0.2% |
| Vanguard World FDS Telcomm ETF(VOX) | Exchange Traded Fund | 92204A884 | $524 | 5,532 | 0.2% |
| Vanguard World FDS Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $526 | 8,701 | 0.2% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $534 | 3,877 | 0.2% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $541 | 5,603 | 0.2% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | Exchange Traded Fund | 921932703 | $552 | 5,508 | 0.2% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $555 | 43,731 | 0.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $578 | 6,575 | 0.2% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | Exchange Traded Fund | 81369Y704 | $622 | 9,570 | 0.3% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | Exchange Traded Fund | 921932844 | $627 | 5,558 | 0.3% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $630 | 11,651 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $632 | 5,370 | 0.3% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | Exchange Traded Fund | 464288208 | $659 | 3,961 | 0.3% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $670 | 6,071 | 0.3% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | Exchange Traded Fund | 78463X509 | $729 | 11,373 | 0.3% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $781 | 5,785 | 0.3% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $880 | 6,361 | 0.4% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | Exchange Traded Fund | 922908595 | $925 | 6,581 | 0.4% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $951 | 8,018 | 0.4% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | Exchange Traded Fund | 464287515 | $958 | 7,582 | 0.4% |
| Ishares TR U.S. Real ES ETF(IYR) | Exchange Traded Fund | 464287739 | $990 | 12,620 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded Fund | 922908751 | $995 | 7,472 | 0.4% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | Exchange Traded Fund | 922042742 | $1.1K | 16,103 | 0.4% |
| Ishares TR Ibonds Dec18 ETF | Exchange Traded Fund | 46434VAA8 | $1.1K | 42,176 | 0.4% |
| Ishares TR U.S. FIN SVC ETF(IYG) | Exchange Traded Fund | 464287770 | $1.1K | 10,092 | 0.5% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $1.1K | 6,954 | 0.5% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $1.2K | 67,528 | 0.5% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | Exchange Traded Fund | 921909768 | $1.2K | 23,512 | 0.5% |
| Ishares TR U.S. BAS MTL ETF(IYM) | Exchange Traded Fund | 464287838 | $1.2K | 13,167 | 0.5% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $1.2K | 22,068 | 0.5% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $1.3K | 13,958 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Fund | 464287598 | $1.4K | 11,835 | 0.6% |