Q3 2017 Holdings
Filed 2017-10-16 | 61 holdings | $184.7K | 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 | $16.6K | 50,917 | 9.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 210,817 | 7.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.6K | 414,023 | 5.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.5K | 846,546 | 5.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 114,522 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 55,322 | 4.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.1K | 209,255 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 175,120 | 4.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.8K | 279,879 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 96,751 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 60,608 | 4.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.7K | 140,572 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 33,744 | 2.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.5K | 44,627 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 24,277 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 34,225 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,739 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,078 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 57,709 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,363 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 46,439 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 15,831 | 1.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 23,742 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,636 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 19,445 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,071 | 0.9% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.7K | 16,035 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 15,151 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 8,250 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,095 | 0.9% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.6K | 14,335 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 7,509 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 16,691 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,202 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,766 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 20,886 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,756 | 0.6% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.1K | 33,683 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $926 | 18,788 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $719 | 8,650 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $712 | 5,854 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $692 | 5,841 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $679 | 12,578 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676 | 8,241 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $655 | 5,766 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $552 | 3,368 | 0.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $438 | 8,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426 | 5,720 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $424 | 2,978 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 8,633 | 0.2% |