Q1 2017 Holdings
Filed 2017-05-15 | 45 holdings | $557.3K | 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 | $310.0K | 10,486 | 55.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 210,472 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6K | 86,164 | 3.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.4K | 264,159 | 3.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $16.5K | 103,012 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 538,521 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.2K | 111,942 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 136,409 | 2.7% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $13.7K | 221,797 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.6K | 231,992 | 2.3% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $10.2K | 424,212 | 1.8% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $9.3K | 120,283 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 103,541 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.1K | 258,386 | 1.5% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $8.0K | 126,198 | 1.4% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $7.5K | 306,295 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.9K | 212,274 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 168,959 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 77,674 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4K | 133,266 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 74,430 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 47,367 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,788 | 0.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 32,953 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 22,112 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $936 | 22,956 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561 | 6,838 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553 | 6,155 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 9,625 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $455 | 6,117 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $449 | 4,360 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $395 | 7,635 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $366 | 5,274 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $351 | 2,301 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $296 | 29,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $293 | 12,230 | 0.1% |
| General Electric Co | COM | 369604103 | $276 | 9,259 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $271 | 1,958 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $268 | 10,875 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $258 | 6,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 2,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 1,632 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $228 | 2,583 | 0.0% |
| Staples Inc | COM | 855030102 | $98 | 11,129 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $17 | 10,100 | 0.0% |