Q3 2016 Holdings
Filed 2016-10-31 | 272 holdings | $2.0M | 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 | $865.0K | 32,583 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 7,208 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $427.0K | 4,056 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 67,972 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.6K | 162,238 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 121,093 | 0.7% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $11.9K | 111,455 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 177,101 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 80,181 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 149,844 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 76,965 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 78,238 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.9K | 67,704 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 62,272 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 46,739 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 64,206 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 46,948 | 0.3% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.0K | 39,313 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 41,034 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 22,985 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 24,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,248 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 66,990 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,078 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 32,069 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 32,641 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,706 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 22,956 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 12,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,951 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 44,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,986 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 42,845 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,746 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,165 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 50,337 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 67,403 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 70,698 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,784 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,832 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 29,671 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 25,566 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,606 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,082 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,015 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $1.1K | 85,663 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 24,075 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.1K | 29,799 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 23,921 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 25,284 | 0.1% |