Q1 2016 Holdings
Filed 2019-05-15 | 64 holdings | $111.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares(IAUUSD) | Exchange Traded Fund | 464285105 | $150 | 12,648 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $203 | 1,858 | 0.2% |
| Ishares TR NA NAT RES(IGE) | Exchange Traded Fund | 464287374 | $213 | 7,194 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Fund | 464287234 | $224 | 6,559 | 0.2% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Exchange Traded Fund | 464287630 | $225 | 2,420 | 0.2% |
| Schwab Strategic TR US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $234 | 5,662 | 0.2% |
| Ishares TR Interm CR BD ETF(IGIB) | Exchange Traded Fund | 464288638 | $234 | 2,137 | 0.2% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $248 | 2,477 | 0.2% |
| Ishares TR Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $265 | 5,908 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | Exchange Traded Fund | 81369Y506 | $266 | 4,302 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $274 | 7,646 | 0.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $322 | 3,160 | 0.3% |
| Spdr Series Trust DJ REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $324 | 3,414 | 0.3% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Exchange Traded Fund | 922042858 | $361 | 10,464 | 0.3% |
| Vanguard World FDS Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $376 | 4,391 | 0.3% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $435 | 4,086 | 0.4% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $550 | 4,466 | 0.5% |
| Spdr Gold Trust Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $551 | 4,689 | 0.5% |
| Spdr SER TR Nuvn BR SHT Muni Added(SHM) | Exchange Traded Fund | 78468R739 | $554 | 11,353 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $557 | 2,698 | 0.5% |
| Vanguard World FDS Telcomm ETF(VOX) | Exchange Traded Fund | 92204A884 | $640 | 6,907 | 0.6% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $647 | 7,863 | 0.6% |
| Ishares TR U.S. Finls ETF(IYF) | Exchange Traded Fund | 464287788 | $689 | 8,147 | 0.6% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $706 | 6,509 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded Fund | 922908751 | $732 | 6,573 | 0.7% |
| Ishares TR JP MOR EM MK ETF(EMB) | Exchange Traded Fund | 464288281 | $740 | 6,709 | 0.7% |
| UBS AG Jersey BRH Alerian Infrst | Exchange Traded Fund | 902641646 | $769 | 32,004 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $837 | 20,131 | 0.8% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $882 | 19,895 | 0.8% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Fund | 464288158 | $925 | 8,718 | 0.8% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchange Traded Fund | 81369Y407 | $936 | 11,839 | 0.8% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded Fund | 921937819 | $938 | 10,879 | 0.8% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $1.1K | 7,970 | 0.9% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.2K | 10,421 | 1.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Fund | 464287804 | $1.2K | 10,622 | 1.1% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $1.2K | 14,947 | 1.1% |
| Vanguard World FDS Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.3K | 10,157 | 1.1% |
| Ishares TR Shrt TRS BD ETF(SHV) | Exchange Traded Fund | 464288679 | $1.3K | 11,654 | 1.2% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Fund | 464287176 | $1.3K | 11,446 | 1.2% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | Exchange Traded Fund | 97717X701 | $1.3K | 25,655 | 1.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Fund | 81369Y605 | $1.4K | 60,416 | 1.2% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $1.6K | 11,074 | 1.4% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | Exchange Traded Fund | 921937793 | $1.7K | 18,184 | 1.5% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Exchange Traded Fund | 92206C409 | $1.9K | 24,335 | 1.7% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | Exchange Traded Fund | 464287457 | $2.0K | 22,999 | 1.8% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.2K | 10,408 | 1.9% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Fund | 464288414 | $2.3K | 20,166 | 2.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.3K | 42,431 | 2.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Fund | 464287598 | $2.4K | 24,557 | 2.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $2.5K | 24,724 | 2.2% |