Q1 2017 Holdings
Filed 2017-05-12 | 341 holdings | $2.3M | 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 | $795.0K | 27,064 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 9,555 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 4,489 | 21.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 102,875 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 168,351 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.9K | 183,334 | 0.6% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $14.0K | 132,977 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 89,404 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 106,523 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.8K | 177,735 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 98,164 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 90,250 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 137,966 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.5K | 77,645 | 0.3% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6.3K | 44,669 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 65,825 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 51,320 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 50,834 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 74,128 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 21,564 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 28,212 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 28,522 | 0.2% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $3.7K | 86,945 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 85,826 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 60,568 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 23,546 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 65,776 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,422 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 44,039 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,072 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,123 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.4K | 59,412 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 16,683 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.2K | 20,176 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,718 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 24,225 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 70,407 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.1K | 82,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 28,464 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 78,411 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,447 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,594 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,586 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 12,274 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 34,345 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,288 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 39,423 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 24,533 | 0.1% |