Q3 2016 Holdings
Filed 2016-10-07 | 78 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.0M | 228,181 | 83.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.0K | 29,988 | 13.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.1K | 350,962 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.4K | 184,237 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 57,056 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 89,623 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 65,034 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 108,128 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.1K | 87,272 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 80,045 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0K | 74,456 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 66,624 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7K | 181,693 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 65,754 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 69,403 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 81,359 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.5K | 106,257 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2K | 122,040 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.2K | 154,835 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 40,262 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 51,186 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 145,065 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 50,489 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 104,224 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 76,721 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,302 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 52,710 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6K | 56,920 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.6K | 66,900 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.6K | 80,507 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 194,143 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1K | 91,039 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 45,658 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,082 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.1K | 34,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $902 | 7,979 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $867 | 21,349 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $866 | 28,679 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $858 | 8,596 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $846 | 19,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $845 | 10,679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $832 | 12,121 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $792 | 4,542 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $763 | 9,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $758 | 10,505 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $755 | 15,519 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $753 | 17,462 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $752 | 29,490 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $751 | 39,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $744 | 6,408 | 0.0% |