Q1 2018 Holdings
Filed 2018-05-08 | 47 holdings | $210.3K | 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 | $21.2K | 156,533 | 10.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.1K | 191,959 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 415,359 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 56,174 | 6.5% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $13.3K | 73,819 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 103,377 | 5.3% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $8.9K | 385,530 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 139,625 | 3.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3K | 201,053 | 3.5% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $7.0K | 213,456 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 92,457 | 3.3% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $7.0K | 108,520 | 3.3% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $6.9K | 272,561 | 3.3% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $6.5K | 177,378 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 74,351 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 113,399 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 124,645 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 123,479 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 186,330 | 2.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $4.4K | 56,519 | 2.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.0K | 64,578 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 48,551 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 125,701 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 40,842 | 1.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.4K | 28,196 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,674 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,128 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 38,870 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 22,734 | 0.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 79,826 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 18,116 | 0.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $614 | 2,846 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $519 | 5,070 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $510 | 6,267 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $483 | 6,094 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421 | 8,804 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420 | 5,630 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $394 | 10,875 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $354 | 2,070 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $344 | 9,000 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $314 | 9,975 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $312 | 29,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $289 | 6,524 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $274 | 9,530 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $220 | 3,375 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217 | 2,188 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $217 | 1,370 | 0.1% |