Q2 2017 Holdings
Filed 2017-08-14 | 47 holdings | $486.2K | 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 | $231.0K | 7,711 | 47.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1K | 201,867 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 84,018 | 3.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.3K | 264,397 | 3.8% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $17.7K | 101,843 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.3K | 543,391 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4K | 140,394 | 3.2% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $14.8K | 233,147 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.9K | 99,004 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.5K | 229,376 | 2.6% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $10.7K | 431,273 | 2.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $9.6K | 121,073 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.7K | 260,069 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.7K | 104,718 | 1.8% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $8.5K | 137,023 | 1.7% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $8.0K | 318,036 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 84,146 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.2K | 242,225 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 168,445 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7K | 139,005 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 75,460 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 47,155 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,784 | 0.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 33,067 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 22,114 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $948 | 22,994 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 6,014 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $496 | 4,715 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $485 | 6,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 5,955 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 9,625 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $425 | 8,130 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $379 | 5,275 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $371 | 2,296 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $340 | 10,875 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $317 | 12,765 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $294 | 29,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $282 | 6,816 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $258 | 1,816 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257 | 2,188 | 0.1% |
| General Electric Co | COM | 369604103 | $251 | 9,284 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $246 | 1,632 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $222 | 7,102 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $220 | 2,479 | 0.0% |
| Staples Inc | COM | 855030102 | $112 | 11,129 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $14 | 11,000 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $5 | 24,291 | 0.0% |