Q1 2017 Holdings
Filed 2017-04-25 | 89 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $11.3M | 417,443 | 54.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.2M | 275,841 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 27,782 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.5K | 403,803 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8K | 142,833 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 55,866 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 92,414 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 79,810 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 253,309 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 247,796 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.4K | 70,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 69,804 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 59,634 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 137,240 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 68,978 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.0K | 68,218 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 75,265 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $4.2K | 172,182 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9K | 79,238 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,661 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 14,509 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,959 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.3K | 82,146 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 22,067 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0K | 83,047 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 23,548 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 74,043 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 191,108 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.4K | 203,246 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 80,071 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,852 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.9K | 40,980 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $1.7K | 56,968 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 10,956 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,573 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 86,016 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 65,906 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,102 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.1K | 33,023 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 5,502 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $984 | 9,032 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970 | 16,909 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $951 | 16,664 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $951 | 37,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $945 | 12,044 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $943 | 8,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $933 | 13,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $925 | 21,791 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $908 | 21,040 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $895 | 22,012 | 0.0% |