Q4 2016 Holdings
Filed 2017-02-09 | 86 holdings | $432.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.8K | 531,039 | 12.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.6K | 1,275,195 | 10.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $42.7K | 945,228 | 9.9% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $34.0K | 1,788,697 | 7.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.7K | 695,393 | 7.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26.1K | 426,498 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5K | 209,457 | 5.9% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $23.0K | 469,793 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.1K | 116,815 | 3.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.9K | 117,433 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9K | 186,441 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 77,175 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 45,371 | 2.4% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $9.7K | 299,336 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.5K | 165,769 | 2.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.0K | 264,503 | 1.6% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.6K | 115,506 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 46,006 | 1.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1K | 97,924 | 1.2% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $3.2K | 184,531 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 2,582 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,394 | 0.6% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.9K | 46,346 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 9,240 | 0.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.8K | 18,915 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 62,678 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 31,969 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,167 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.0K | 40,609 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,838 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $980 | 4,667 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $977 | 72,970 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $927 | 17,357 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $869 | 8,717 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $803 | 13,747 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $779 | 4,357 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $777 | 7,453 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $642 | 23,747 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $639 | 5,043 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $634 | 13,396 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 6,890 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $613 | 11,700 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $596 | 7,500 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $595 | 12,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $585 | 13,746 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $581 | 5,550 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $577 | 5,586 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $552 | 7,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539 | 2,412 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $493 | 13,766 | 0.1% |