Q1 2017 Holdings
Filed 2017-04-12 | 62 holdings | $171.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4K | 52,542 | 9.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 199,371 | 7.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.8K | 769,398 | 5.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.8K | 378,033 | 5.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 108,135 | 4.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $7.9K | 202,984 | 4.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.7K | 276,947 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 56,085 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 61,323 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 84,987 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 171,397 | 3.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.7K | 143,255 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 36,504 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 36,785 | 2.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.2K | 42,000 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 24,741 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 43,425 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 67,267 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,642 | 2.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 25,398 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,322 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.1K | 42,017 | 1.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 18,371 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,811 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 8,540 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,910 | 0.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,513 | 0.9% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.4K | 17,779 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 10,494 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,699 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 21,333 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 9,068 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,806 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 12,404 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 9,819 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $989 | 6,030 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $920 | 5,015 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $917 | 37,315 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $765 | 9,259 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $730 | 13,384 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $674 | 5,680 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $661 | 5,766 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $634 | 5,514 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601 | 7,330 | 0.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $574 | 18,774 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $571 | 3,548 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398 | 6,040 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $370 | 2,977 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 8,824 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $340 | 2,539 | 0.2% |