Q4 2016 Holdings
Filed 2017-02-07 | 70 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $208 | 11,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219 | 980 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $277 | 7,457 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $291 | 2,890 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $668 | 7,441 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $771 | 29,323 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,721 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $1.7K | 66,120 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 24,683 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $6.3K | 99,155 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.4K | 78,057 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 98,572 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $8.4K | 374,408 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $15.6K | 1,351,137 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $22.3K | 532,532 | 0.2% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $24.9K | 983,540 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $27.6K | 539,592 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29.2K | 310,346 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $30.4K | 263,660 | 0.2% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $33.7K | 1,248,654 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $37.9K | 2,087,656 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.3K | 304,716 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $43.6K | 378,582 | 0.3% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $45.0K | 781,469 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.7K | 474,493 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $53.9K | 514,370 | 0.4% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $54.8K | 1,459,185 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $54.9K | 639,171 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $56.6K | 502,802 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $58.6K | 1,235,485 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $63.4K | 817,427 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.8K | 378,777 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $79.8K | 2,189,497 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $83.2K | 1,654,635 | 0.6% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $83.8K | 684,348 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $92.7K | 1,860,177 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $93.3K | 2,586,989 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $94.6K | 807,615 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $104.0K | 2,299,119 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $105.6K | 1,130,945 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $105.8K | 1,063,209 | 0.7% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $125.4K | 7,255,591 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $137.1K | 2,767,401 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.9K | 3,367,471 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $148.5K | 2,707,152 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153.1K | 1,135,574 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $154.2K | 3,538,640 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $181.1K | 7,753,400 | 1.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $191.3K | 7,646,047 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $201.0K | 4,055,145 | 1.4% |