Q4 2017 Holdings
Filed 2018-02-14 | 56 holdings | $147.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $17.2K | 203,940 | 11.7% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $14.4K | 362,302 | 9.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 188,652 | 8.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.7K | 282,509 | 5.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.9K | 65,906 | 4.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 163,109 | 4.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.2K | 142,310 | 4.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.6K | 34,635 | 3.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4K | 22,616 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 172,399 | 3.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.0K | 102,641 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 72,147 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 55,055 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 59,673 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 50,470 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 37,721 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 81,128 | 1.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 51,992 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7K | 25,574 | 1.8% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.1K | 144,661 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,812 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 20,513 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,693 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 11,487 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,323 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,461 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 726 | 0.7% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $1.0K | 32,143 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $994 | 5,919 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $983 | 20,183 | 0.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $978 | 7,320 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $958 | 9,486 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $949 | 5,077 | 0.6% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $878 | 22,291 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $849 | 7,233 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $849 | 13,256 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $847 | 7,479 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $807 | 44,100 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $681 | 7,835 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $630 | 10,378 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $609 | 18,797 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $552 | 4,605 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $476 | 6,618 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $453 | 2,593 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $452 | 8,547 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $436 | 4,586 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $418 | 3,822 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $351 | 5,032 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $326 | 3,866 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276 | 4,066 | 0.2% |