Q1 2017 Holdings
Filed 2017-05-12 | 94 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $905.0K | 38,481 | 47.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.6K | 1,343,117 | 16.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $209.3K | 3,359,383 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.8K | 277,271 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $56.6K | 181,315 | 3.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $55.5K | 706,648 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.4K | 1,242,711 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.3K | 352,704 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4K | 133,842 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.3K | 203,861 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.0K | 121,805 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 233,513 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.2K | 185,447 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 68,336 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 146,023 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.0K | 179,741 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 69,001 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 43,698 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 43,665 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 124,049 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 21,698 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,334 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 20,622 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,170 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 18,225 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,085 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,210 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 8,563 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 9,684 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,216 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,814 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 13,463 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 11,245 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 10,947 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 13,955 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 27,215 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 101,652 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,192 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,910 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,947 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,862 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.1K | 10,389 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $998 | 3,403 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $986 | 7,009 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $959 | 5,934 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $936 | 29,628 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $930 | 8,238 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $869 | 36,631 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $813 | 17,035 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $777 | 16,049 | 0.0% |