Q2 2017 Holdings
Filed 2017-08-02 | 70 holdings | $21.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $192 | 11,222 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $218 | 1,587 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $243 | 2,622 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $528 | 13,482 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $625 | 6,227 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.2K | 40,482 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.3K | 14,041 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $2.9K | 109,526 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,791 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 98,253 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 103,454 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $8.7K | 345,188 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 111,411 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $25.0K | 2,292,894 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $28.1K | 547,112 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $29.4K | 250,174 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.5K | 291,745 | 0.2% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $35.9K | 1,150,028 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $37.8K | 1,906,106 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.1K | 295,585 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $41.0K | 912,114 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $43.8K | 369,757 | 0.2% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $47.0K | 760,283 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $51.3K | 576,558 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.9K | 475,109 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $54.0K | 1,108,132 | 0.3% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $55.4K | 2,135,021 | 0.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $56.9K | 1,362,049 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $58.2K | 511,499 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $62.9K | 785,678 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $75.6K | 1,306,841 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $77.3K | 830,864 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.3K | 357,210 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $80.5K | 2,162,828 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $86.0K | 696,234 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $98.4K | 816,507 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $104.3K | 1,009,348 | 0.5% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $118.2K | 7,487,332 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $136.3K | 2,099,296 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $141.8K | 2,726,075 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $145.0K | 1,029,070 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $157.6K | 4,095,719 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $158.1K | 3,160,077 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $171.7K | 4,388,131 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $180.8K | 3,523,300 | 0.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $193.6K | 7,757,682 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $205.4K | 8,877,375 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $216.3K | 3,927,534 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $266.1K | 5,899,907 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $335.3K | 6,212,725 | 1.6% |