Q2 2017 Holdings
Filed 2017-08-09 | 33 holdings | $633.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $97.4K | 787,842 | 15.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89.8K | 1,122,301 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.6K | 250,198 | 8.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.4K | 452,053 | 8.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.4K | 671,363 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.3K | 838,891 | 5.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.6K | 765,254 | 5.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $27.1K | 653,238 | 4.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $24.0K | 369,881 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.0K | 339,935 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 144,095 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $18.2K | 207,930 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 142,561 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6K | 49,008 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 63,882 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 58,381 | 2.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.6K | 75,217 | 1.4% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.5K | 407,527 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 130,797 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7K | 235,763 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2K | 77,729 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.2K | 58,350 | 0.8% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $5.1K | 90,074 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.6K | 381,767 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,445 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 24,858 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,011 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 15,526 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,474 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $769 | 64,400 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $658 | 24,599 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $399 | 5,000 | 0.1% |
| Citigroup Inc A 19Wts Warrants | *W EXP 01/04/2019 | 172967226 | $203 | 1,354,400 | 0.0% |