Q3 2016 Holdings
Filed 2016-11-09 | 29 holdings | $82.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 45,128 | 11.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 85,914 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 285,040 | 9.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.7K | 56,663 | 8.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 290,309 | 8.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 68,678 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 39,191 | 5.9% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.1K | 88,269 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 64,355 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 71,092 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,004 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 49,753 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 44,927 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 52,751 | 2.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 52,442 | 2.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.0K | 53,236 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 15,409 | 1.9% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 104,577 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $406 | 3,298 | 0.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $394 | 3,361 | 0.5% |
| Associated Banc Corp(ASB) | COM | 045487105 | $361 | 18,436 | 0.4% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $345 | 18,100 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $318 | 4,498 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $304 | 6,214 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $294 | 8,652 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245 | 2,210 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $228 | 3,442 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $225 | 2,759 | 0.3% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $207 | 2,797 | 0.2% |