Q2 2017 Holdings
Filed 2017-07-11 | 63 holdings | $181.0K | 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 | $16.2K | 51,156 | 9.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 210,703 | 7.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.9K | 830,153 | 5.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.3K | 400,577 | 5.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 113,528 | 4.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.0K | 204,480 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 55,056 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 96,828 | 4.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.7K | 276,853 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 174,080 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 59,507 | 3.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.7K | 140,643 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 35,304 | 2.6% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.4K | 43,451 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 34,531 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 24,206 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 41,476 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,374 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 24,863 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 58,973 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.4K | 47,322 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 15,856 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 24,200 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,811 | 1.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,940 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,210 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 18,584 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 8,354 | 0.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.6K | 14,162 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 15,146 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,747 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 7,356 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 56,307 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 16,653 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,232 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,857 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,608 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,800 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $862 | 17,526 | 0.5% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $834 | 26,990 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $712 | 8,555 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $701 | 12,755 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $691 | 5,854 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $667 | 5,727 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665 | 8,241 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $654 | 5,766 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $562 | 3,426 | 0.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $436 | 8,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394 | 5,720 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $390 | 2,978 | 0.2% |