Q4 2016 Holdings
Filed 2017-01-10 | 80 holdings | $8.6M | 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 | $7.5M | 266,110 | 86.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 29,543 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.1K | 452,957 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.0K | 188,734 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8K | 307,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 54,440 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 89,627 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 255,001 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 243,973 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 66,585 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 66,271 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 54,307 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 57,873 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 132,500 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 40,768 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 66,776 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 54,936 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 78,058 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 30,159 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 14,390 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.0K | 77,174 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $3.0K | 93,622 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 199,573 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,957 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 81,043 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 23,009 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.9K | 42,405 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 52,436 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,767 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,509 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 87,216 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $909 | 60,918 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $907 | 5,071 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $897 | 64,943 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $889 | 7,408 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $863 | 11,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $831 | 7,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $762 | 10,644 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $722 | 9,048 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $720 | 10,412 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $719 | 9,141 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $702 | 42,524 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $686 | 25,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 16,328 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $672 | 17,443 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $669 | 12,704 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $664 | 6,384 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $650 | 16,340 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $635 | 6,057 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $621 | 5,414 | 0.0% |