Q2 2017 Holdings
Filed 2017-07-31 | 96 holdings | $14.9M | 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 | $8.3M | 275,451 | 55.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.0M | 217,432 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 15,021 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2K | 270,966 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6K | 128,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 55,630 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1K | 92,192 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.0K | 314,413 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.4K | 82,726 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 79,270 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 253,098 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.4K | 217,274 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 127,733 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 69,463 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 59,386 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 137,028 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 67,421 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 70,021 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $4.4K | 170,167 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3K | 87,196 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.8K | 94,790 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,562 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,378 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.0K | 24,619 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.0K | 83,280 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 32,862 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 18,751 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 20,523 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.4K | 201,596 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 179,303 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.8K | 38,155 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 10,480 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $1.7K | 54,475 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,791 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.4K | 38,240 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 6,161 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 13,771 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.0K | 21,897 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $987 | 21,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $966 | 13,652 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $965 | 21,511 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $960 | 22,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $960 | 11,935 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $948 | 6,160 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $944 | 35,140 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $934 | 21,767 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $924 | 8,392 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $922 | 16,694 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $907 | 18,930 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $903 | 47,286 | 0.0% |