Q3 2016 Holdings
Filed 2016-10-11 | 53 holdings | $154.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5K | 54,756 | 10.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 201,345 | 7.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.9K | 704,743 | 5.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.0K | 202,124 | 5.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 107,294 | 5.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.3K | 146,616 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 59,164 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 58,216 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 174,354 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 62,667 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,790 | 4.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.4K | 275,102 | 4.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.8K | 210,396 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 39,788 | 3.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.5K | 42,694 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 25,789 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 75,731 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,080 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 15,535 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 26,520 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 24,561 | 1.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 18,821 | 1.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.6K | 8,976 | 1.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.4K | 19,091 | 0.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 11,599 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 24,878 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,385 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,757 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 9,805 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $853 | 9,832 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $740 | 13,914 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $714 | 5,680 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $672 | 5,766 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $617 | 5,838 | 0.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $616 | 19,097 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598 | 6,848 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $542 | 3,686 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $396 | 3,506 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $363 | 8,949 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348 | 6,040 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $336 | 2,711 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 6,369 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $329 | 2,975 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $284 | 2,527 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $251 | 2,443 | 0.2% |
| General Electric Co | COM | 369604103 | $228 | 7,691 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $224 | 2,459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215 | 1,488 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 6,117 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 2,719 | 0.1% |