Q1 2017 Holdings
Filed 2017-05-04 | 33 holdings | $86.6K | 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 | 40,460 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 270,081 | 9.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 157,420 | 9.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.5K | 184,109 | 8.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 111,586 | 8.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 51,802 | 7.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.2K | 107,689 | 6.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 195,832 | 5.4% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.7K | 314,508 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 55,539 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 37,903 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 62,221 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 45,445 | 3.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 49,591 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,944 | 1.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $687 | 18,461 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $638 | 12,430 | 0.7% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $576 | 25,745 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $468 | 5,318 | 0.5% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $459 | 5,337 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $454 | 6,548 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $453 | 5,156 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $444 | 5,973 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $427 | 17,978 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $333 | 2,711 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $328 | 2,784 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $327 | 2,876 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $298 | 12,218 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $213 | 1,369 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $211 | 3,657 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $210 | 3,477 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202 | 1,570 | 0.2% |
| Manitowoc Inc | COM | 563571108 | $191 | 33,549 | 0.2% |