Q4 2016 Holdings
Filed 2017-01-09 | 52 holdings | $155.0K | 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 | $16.1K | 53,194 | 10.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 200,979 | 7.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.5K | 752,576 | 6.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.5K | 364,513 | 5.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 107,951 | 5.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.7K | 278,917 | 5.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.5K | 201,445 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 55,494 | 4.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.8K | 144,954 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 84,303 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 62,190 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 172,562 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 36,856 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 37,397 | 2.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.2K | 41,922 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 25,522 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 44,271 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 69,944 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 14,696 | 2.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 25,653 | 1.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.1K | 19,668 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.9K | 36,709 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,298 | 1.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 8,643 | 1.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.5K | 18,212 | 1.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,512 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 9,315 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,842 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,262 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $787 | 9,541 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $716 | 13,843 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $653 | 5,766 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $644 | 5,747 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $623 | 5,680 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614 | 6,798 | 0.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $572 | 19,272 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $552 | 3,656 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380 | 6,123 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 8,824 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $372 | 3,216 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340 | 6,369 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $337 | 2,691 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $327 | 2,977 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294 | 3,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $277 | 2,353 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264 | 2,443 | 0.2% |
| General Electric Co | COM | 369604103 | $245 | 7,754 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243 | 1,488 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $226 | 2,459 | 0.1% |
| Provident Bancorp Inc | COM | 74383X109 | $202 | 11,300 | 0.1% |