Q2 2017 Holdings
Filed 2017-08-08 | 118 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $500 | 20,266 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $532 | 9,119 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $537 | 7,954 | 0.0% |
| General Electric Co | COM | 369604103 | $547 | 20,253 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $576 | 10,200 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $609 | 6,791 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $621 | 11,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703 | 5,318 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $716 | 14,855 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $746 | 7,147 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $755 | 3,840 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $758 | 5,376 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $797 | 7,287 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $799 | 7,498 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $800 | 26,706 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $813 | 2,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816 | 4,819 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $832 | 9,844 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $905 | 33,823 | 0.1% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $918 | 211,564 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $925 | 8,809 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $959 | 14,956 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0K | 7,799 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,007 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 234,976 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 7,640 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 10,804 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.2K | 83,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,759 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,010 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.4K | 61,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,856 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.4K | 213,838 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 9,703 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,550 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,658 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.7K | 195,468 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 19,339 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.8K | 129,260 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 27,792 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.0K | 20,237 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,103 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 16,188 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.5K | 22,141 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 59,105 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 19,373 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 26,443 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 49,537 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,553 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3K | 32,243 | 0.3% |