Q4 2016 Holdings
Filed 2017-02-06 | 79 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $223.0M | 1,791,900 | 58.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.4M | 486,572 | 21.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $42.0M | 931,005 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0M | 185,440 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 26,183 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 9,180 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 31,446 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $785.5K | 12,777 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $596.2K | 4,335 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $233.5K | 4,310 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $160.1K | 3,121 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $130.3K | 2,990 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $128.4K | 1,146 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $127.4K | 2,474 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $102.2K | 974 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $99.5K | 1,168 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $99.3K | 2,064 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.6K | 1,605 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.3K | 817 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.3K | 896 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $82.0K | 2,961 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $77.3K | 1,612 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $73.1K | 2,321 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.6K | 529 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $59.1K | 365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.7K | 257 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $52.1K | 645 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $48.7K | 965 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.3K | 420 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.4K | 251 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.2K | 262 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $21.0K | 1,505 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.5K | 180 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $17.8K | 705 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $17.2K | 667 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.2K | 194 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.9K | 642 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.7K | 327 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.0K | 81 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $12.9K | 472 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.2K | 155 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.1K | 154 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.4K | 193 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.5K | 95 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4K | 75 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.4K | 96 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.2K | 166 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0K | 116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 58 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9K | 330 | 0.0% |