Q4 2016 Holdings
Filed 2017-02-15 | 40 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $17.1M | 607,901 | 98.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4K | 211,914 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 85,221 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.0K | 261,510 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $14.9K | 101,998 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 136,388 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.4K | 110,674 | 0.1% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $13.1K | 216,648 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.6K | 231,342 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $9.2K | 419,177 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $8.8K | 120,540 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 100,491 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.2K | 303,870 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1K | 244,336 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $7.0K | 620,680 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 77,413 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.6K | 208,960 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2K | 131,623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 165,772 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 66,311 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 32,030 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,263 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $880 | 21,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757 | 8,386 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $717 | 25,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491 | 9,204 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $440 | 4,305 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $422 | 6,117 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $300 | 4,584 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $274 | 5,112 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $272 | 29,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $254 | 4,935 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 11,765 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $235 | 1,827 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $215 | 2,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212 | 2,527 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,188 | 0.0% |
| Staples Inc | COM | 855030102 | $101 | 11,129 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19 | 18,620 | 0.0% |