Q1 2018 Holdings
Filed 2018-05-07 | 78 holdings | $30.8M | 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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225 | 2,902 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $229 | 4,770 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $419 | 8,558 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $440 | 8,636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451 | 1,715 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $657 | 4,323 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $767 | 20,424 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $946 | 67,767 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 62,829 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,702 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.2K | 61,980 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0K | 111,272 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 64,361 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7K | 111,607 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 228,315 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $28.6K | 567,686 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.3K | 518,117 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.7K | 274,569 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $34.3K | 4,036,597 | 0.1% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $36.4K | 1,067,952 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $40.5K | 1,720,822 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.7K | 297,376 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $46.6K | 724,573 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $47.9K | 1,335,697 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $49.0K | 838,639 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $49.1K | 1,026,590 | 0.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $52.2K | 1,312,142 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $55.3K | 489,262 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $60.0K | 535,613 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $62.6K | 1,440,917 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $67.6K | 524,003 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $71.7K | 832,140 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $72.1K | 1,084,476 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $73.7K | 806,905 | 0.2% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $77.3K | 1,732,299 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $80.7K | 2,132,022 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $92.8K | 1,473,720 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93.1K | 1,380,624 | 0.3% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $100.7K | 3,921,087 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.6K | 428,041 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $112.0K | 2,812,676 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $120.6K | 2,986,375 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.2K | 2,834,302 | 0.4% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $133.8K | 7,529,139 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $148.1K | 4,950,246 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $164.8K | 4,091,748 | 0.5% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $177.4K | 3,420,483 | 0.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $179.9K | 1,632,579 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $186.9K | 4,468,352 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $195.5K | 4,879,276 | 0.6% |