Q3 2017 Holdings
Filed 2017-11-07 | 72 holdings | $24.3M | 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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202 | 799 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $295 | 17,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $329 | 2,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376 | 4,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434 | 1,725 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $561 | 14,446 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $963 | 9,593 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.3K | 45,154 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1K | 41,912 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $3.4K | 129,496 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 40,448 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5K | 100,962 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 112,698 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $10.2K | 390,371 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 125,524 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $28.5K | 551,896 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $28.9K | 243,474 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $29.8K | 2,897,436 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.7K | 284,492 | 0.1% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $36.6K | 1,116,500 | 0.2% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $39.5K | 1,850,481 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.3K | 292,097 | 0.2% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $47.9K | 756,234 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $48.1K | 383,519 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $48.5K | 1,085,414 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51.0K | 441,696 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $52.5K | 1,073,062 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.1K | 476,659 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $58.4K | 513,892 | 0.2% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $58.8K | 1,331,797 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $61.9K | 762,773 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $70.2K | 759,240 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $79.1K | 1,275,085 | 0.3% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $79.9K | 3,062,598 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.2K | 351,750 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $83.3K | 2,231,067 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $86.7K | 701,975 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $99.2K | 818,557 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $106.9K | 997,221 | 0.4% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $124.5K | 7,389,048 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $145.4K | 2,123,977 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.0K | 1,012,085 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $165.7K | 3,067,449 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $167.4K | 4,058,853 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $186.0K | 4,809,697 | 0.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $195.2K | 7,802,934 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $206.9K | 5,123,218 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $220.5K | 9,522,813 | 0.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $233.9K | 4,527,776 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $258.9K | 4,684,501 | 1.1% |