Q3 2017 Holdings
Filed 2017-11-07 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $479 | 7,933 | 0.0% |
| General Electric Co | COM | 369604103 | $483 | 19,955 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $489 | 4,615 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $498 | 9,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $498 | 2,372 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $499 | 4,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $534 | 2,099 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $551 | 9,119 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $587 | 3,845 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $608 | 8,598 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $613 | 6,803 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $618 | 11,206 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $735 | 14,553 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 5,959 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $778 | 5,248 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $802 | 7,527 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $803 | 7,138 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $812 | 4,015 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $835 | 2,503 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $841 | 7,161 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867 | 4,730 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $905 | 28,118 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $955 | 14,916 | 0.1% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $979 | 208,381 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $980 | 33,855 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $995 | 9,225 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0K | 7,545 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,003 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,360 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 240,788 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,705 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3K | 10,831 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,896 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.3K | 62,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,771 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.4K | 83,666 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,709 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 34,496 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 245,452 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,578 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,680 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.8K | 127,206 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.0K | 208,105 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 27,332 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 22,060 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 20,725 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 16,031 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,900 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 55,328 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 19,238 | 0.2% |