Q4 2016 Holdings
Filed 2017-02-01 | 28 holdings | $75.7K | 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 | $9.5K | 42,509 | 12.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 162,050 | 10.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 280,370 | 10.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.7K | 188,635 | 10.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 116,072 | 9.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.4K | 54,013 | 8.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 111,524 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 57,186 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 40,442 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 65,245 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 47,199 | 3.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 55,310 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 12,850 | 2.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $1.0K | 62,055 | 1.3% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $453 | 20,249 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425 | 3,624 | 0.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $413 | 3,751 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $384 | 5,104 | 0.5% |
| Associated Banc Corp(ASB) | COM | 045487105 | $376 | 15,218 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $373 | 7,674 | 0.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $370 | 10,932 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318 | 2,629 | 0.4% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $262 | 3,163 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $250 | 3,130 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $239 | 2,939 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $235 | 3,968 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $234 | 10,059 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219 | 3,170 | 0.3% |