Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $136.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.4K | 689,483 | 24.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.2K | 587,232 | 22.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.8K | 489,068 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 120,852 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 63,319 | 5.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 59,152 | 4.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 71,892 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 86,851 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 37,587 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 35,083 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 65,709 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 21,057 | 1.3% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $1.7K | 34,605 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 31,864 | 1.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $949 | 18,886 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $895 | 15,237 | 0.7% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $829 | 38,905 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $710 | 14,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692 | 6,019 | 0.5% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $634 | 11,020 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $599 | 11,083 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $511 | 11,637 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $502 | 7,670 | 0.4% |
| General Electric Co | COM | 369604103 | $490 | 15,491 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $467 | 8,602 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 4,003 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $348 | 3,003 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $315 | 1,896 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 2,640 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 6,729 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $235 | 2,163 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $229 | 2,203 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 1,665 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $212 | 2,620 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $209 | 9,472 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 3,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,134 | 0.1% |