Q4 2016 Holdings
Filed 2017-01-31 | 52 holdings | $424.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $46.2K | 939,535 | 10.9% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $45.7K | 766,467 | 10.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.9K | 828,330 | 10.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $42.5K | 1,246,732 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3K | 210,570 | 8.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.5K | 369,188 | 7.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.1K | 667,577 | 7.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $28.1K | 521,567 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 100,046 | 4.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15.5K | 531,730 | 3.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.1K | 604,102 | 3.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.9K | 103,992 | 3.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9.2K | 234,964 | 2.2% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $7.1K | 274,675 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6K | 73,565 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 111,364 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 35,684 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 18,110 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.4K | 34,492 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 26,102 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 29,161 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 18,774 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 23,111 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 9,458 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,410 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $958 | 4,257 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $844 | 7,462 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $573 | 4,948 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $537 | 19,400 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $488 | 17,205 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $487 | 9,357 | 0.1% |
| General Electric Co | COM | 369604103 | $480 | 15,202 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $467 | 3,986 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $408 | 4,750 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $365 | 6,327 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348 | 3,221 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $334 | 9,249 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326 | 6,736 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $301 | 5,465 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $301 | 1,813 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $297 | 2,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262 | 3,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 2,262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $257 | 6,039 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $246 | 5,389 | 0.1% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $242 | 3,507 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228 | 2,714 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $225 | 2,571 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $224 | 6,394 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,146 | 0.0% |