Q4 2016 Holdings
Filed 2017-02-10 | 41 holdings | $123.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.6K | 969,014 | 22.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7K | 123,964 | 13.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $16.5K | 366,658 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 47,833 | 8.9% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $9.3K | 185,688 | 7.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.7K | 183,983 | 7.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.1K | 178,864 | 5.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 40,533 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 15,504 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 37,172 | 2.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 20,991 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 47,203 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 11,832 | 1.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.3K | 39,162 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,557 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,226 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $809 | 17,240 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $664 | 18,213 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $659 | 8,870 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $489 | 4,080 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $478 | 3,223 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 4,080 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $441 | 14,615 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $354 | 2,615 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349 | 2,598 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $346 | 3,191 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314 | 1,954 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 3,637 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $298 | 5,858 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $294 | 3,526 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $291 | 25,003 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 3,465 | 0.2% |
| General Electric Co | COM | 369604103 | $264 | 8,586 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $237 | 1,891 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $233 | 8,372 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $228 | 1,434 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 5,408 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $216 | 16,932 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $215 | 7,250 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $214 | 1,160 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211 | 2,436 | 0.2% |