Q4 2017 Holdings
Filed 2018-02-08 | 49 holdings | $263.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 184,406 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 77,381 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7K | 549,449 | 7.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.5K | 254,159 | 7.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $17.1K | 95,277 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 127,069 | 5.3% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $10.5K | 437,677 | 4.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.8K | 268,087 | 3.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9.8K | 151,384 | 3.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.8K | 115,781 | 3.7% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $8.9K | 254,555 | 3.4% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $8.7K | 133,845 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.5K | 102,516 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.2K | 150,719 | 3.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $8.0K | 312,218 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 160,073 | 2.8% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $7.3K | 199,703 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 82,660 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7K | 142,279 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 119,430 | 2.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.1K | 185,299 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 78,496 | 1.9% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.6K | 188,370 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 46,932 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,868 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,078 | 0.9% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 32,495 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 22,803 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 24,177 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $787 | 16,185 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $627 | 12,045 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573 | 6,234 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $539 | 13,780 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $518 | 6,267 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $517 | 4,895 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517 | 9,769 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 5,720 | 0.2% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $438 | 5,559 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $432 | 15,470 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $416 | 2,215 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $353 | 2,140 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $346 | 10,875 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $324 | 7,213 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $307 | 29,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $288 | 1,632 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $250 | 1,603 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231 | 2,188 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 210 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 1,131 | 0.1% |