Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.9K | 118,379 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 38,851 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.2K | 492,388 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5.2K | 89,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 42,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,883 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 42,925 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.6K | 60,578 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $5.6K | 223,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 40,304 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 47,817 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 51,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 59,202 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 48,907 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 50,844 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 31,904 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 53,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 74,567 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 94,494 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 62,145 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $7.0K | 335,147 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 236,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 61,737 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.6K | 70,147 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 64,059 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 159,225 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.1K | 786,014 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 86,721 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 75,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 164,308 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.9K | 224,304 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.4K | 83,586 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.4K | 115,943 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.7K | 114,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 117,882 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.5K | 70,586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 264,052 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 71,387 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.5K | 1,216,222 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7K | 85,407 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 206,918 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 239,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 155,523 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.8K | 233,903 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.8K | 168,389 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.9K | 209,387 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.2K | 178,061 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 100,359 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.9K | 260,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 233,085 | 0.1% |