Q1 2017 Holdings
Filed 2017-05-22 | 76 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,956 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 58,439 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,135 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 24,492 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.4K | 128,354 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 19,596 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.7K | 79,919 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 21,927 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 76,610 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.6K | 187,750 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.9K | 55,858 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $7.4K | 67,577 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 90,931 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.8K | 794,256 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 237,602 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 93,081 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 74,143 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 91,599 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 381,950 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 227,917 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 184,033 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.7K | 126,601 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 165,628 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 769 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 8,808 | 11.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 82,425 | 72.2% |