Q2 2016 Holdings
Filed 2016-07-08 | 74 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,431 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 49,169 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $3.7K | 35,130 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 85,430 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $3.7K | 29,757 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,168 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9K | 28,584 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.7K | 54,542 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5K | 94,295 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 141,967 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 68,755 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 56,270 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 60,402 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.6K | 168,889 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 90,513 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 70,884 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.3K | 125,483 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.8K | 54,925 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.5K | 372,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 69,338 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9K | 171,133 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 77,737 | 24.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.6M | 263,341 | 73.0% |