Q4 2016 Holdings
Filed 2019-05-15 | 96 holdings | $192.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $201 | 1,790 | 0.1% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | Exchange Traded Fund | 92206C680 | $213 | 1,981 | 0.1% |
| Ishares TR NA NAT RES(IGE) | Exchange Traded Fund | 464287374 | $246 | 6,844 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Fund | 464287234 | $280 | 8,002 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | Exchange Traded Fund | 78464A417 | $304 | 8,309 | 0.2% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | Exchange Traded Fund | 92206C623 | $307 | 2,755 | 0.2% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | Exchange Traded Fund | 921932703 | $324 | 3,322 | 0.2% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $326 | 6,310 | 0.2% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $329 | 3,534 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | Exchange Traded Fund | 81369Y506 | $340 | 4,514 | 0.2% |
| Vanguard World FDS Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $346 | 3,240 | 0.2% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Exchange Traded Fund | 464287630 | $356 | 2,994 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | Exchange Traded Fund | 922908595 | $363 | 2,731 | 0.2% |
| Ishares TR U.S. BAS MTL ETF(IYM) | Exchange Traded Fund | 464287838 | $376 | 4,532 | 0.2% |
| Schwab Strategic TR US Aggregate B(SCHZ) | Exchange Traded Fund | 808524839 | $389 | 7,545 | 0.2% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded Fund | 92206C664 | $392 | 3,634 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $408 | 11,173 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $451 | 8,181 | 0.2% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | Exchange Traded Fund | 922908512 | $532 | 5,479 | 0.3% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $548 | 4,326 | 0.3% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | Exchange Traded Fund | 464288208 | $550 | 3,501 | 0.3% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | Exchange Traded Fund | 464287457 | $553 | 6,552 | 0.3% |
| Ishares TR U.S. MED DVC ETF(IHI) | Exchange Traded Fund | 464288810 | $560 | 4,210 | 0.3% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $571 | 5,463 | 0.3% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $576 | 7,087 | 0.3% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $594 | 4,940 | 0.3% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | Exchange Traded Fund | 78463X509 | $613 | 10,706 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $619 | 12,810 | 0.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | Exchange Traded Fund | 921937835 | $632 | 7,829 | 0.3% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | Exchange Traded Fund | 922042742 | $649 | 10,642 | 0.3% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | Exchange Traded Fund | 464287515 | $729 | 6,706 | 0.4% |
| Ishares TR N Amer Tech ETF(IGM) | Exchange Traded Fund | 464287549 | $752 | 6,079 | 0.4% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $790 | 62,741 | 0.4% |
| Ishares TR SP Smcp600vl ETF(IJS) | Exchange Traded Fund | 464287879 | $798 | 5,706 | 0.4% |
| Ishares TR U.S. FIN SVC ETF(IYG) | Exchange Traded Fund | 464287770 | $830 | 7,812 | 0.4% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $848 | 8,026 | 0.4% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $850 | 7,760 | 0.4% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | Exchange Traded Fund | 921932844 | $860 | 7,813 | 0.4% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $870 | 6,763 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded Fund | 922908751 | $882 | 6,843 | 0.5% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $928 | 6,029 | 0.5% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded Fund | 92203J407 | $932 | 17,175 | 0.5% |
| Ishares TR U.S. Real ES ETF(IYR) | Exchange Traded Fund | 464287739 | $934 | 12,149 | 0.5% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | Exchange Traded Fund | 921909768 | $970 | 21,157 | 0.5% |
| Ishares TR S&P MC 400GR ETF(IJK) | Exchange Traded Fund | 464287606 | $971 | 5,334 | 0.5% |
| Vanguard World FDS Telcomm ETF(VOX) | Exchange Traded Fund | 92204A884 | $996 | 9,950 | 0.5% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $997 | 11,261 | 0.5% |
| Ishares Silver Trust Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $1.0K | 66,406 | 0.5% |
| Schwab Strategic TR US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $1.0K | 24,722 | 0.5% |
| Ishares TR JP MOR EM MK ETF(EMB) | Exchange Traded Fund | 464288281 | $1.1K | 9,841 | 0.6% |