Q3 2016 Holdings
Filed 2016-11-14 | 280 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(BND)A | ETF | 921937835 | $107.7K | 1,279,921 | 10.4% |
| Vanguard Total(VTI)A | ETF | 922908769 | $84.4K | 758,328 | 8.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $68.5K | 316,459 | 6.6% |
| Ishares TR Russell(IWF) | ETF | 464287614 | $61.6K | 591,668 | 5.9% |
| Spdr Barclays High | ETF | 78464A417 | $53.5K | 1,455,966 | 5.1% |
| Spdr DoubleLine(TOTL) | ETF | 78467V848 | $43.5K | 866,518 | 4.2% |
| Ishares S&P(MUB) | ETF | 464288414 | $39.5K | 350,623 | 3.8% |
| JPMorgan Alerian(AMJEUR) | ETF | 46625H365 | $34.1K | 1,081,733 | 3.3% |
| Vanguard Total(VXUS)A | ETF | 921909768 | $33.7K | 714,366 | 3.2% |
| Spdr SER TR(SHM)A | ETF | 78468R739 | $27.0K | 552,799 | 2.6% |
| Vanguard Emerging(VWO) | ETF | 922042858 | $21.1K | 561,421 | 2.0% |
| Indexiq ETF TR(QAI) | ETF | 45409B107 | $20.8K | 711,328 | 2.0% |
| Schwab US Aggregate(SCHZ) | ETF | 808524839 | $20.5K | 382,670 | 2.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $17.5K | 172,628 | 1.7% |
| Spdr Series Trust(SDY)A | ETF | 78464A763 | $17.2K | 203,712 | 1.7% |
| Ishares TR(USMV)A | ETF | 46429B697 | $15.0K | 331,138 | 1.4% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $14.0K | 1,106,234 | 1.4% |
| Ishares TR(IWB)A | ETF | 464287622 | $13.9K | 115,760 | 1.3% |
| Ishares TR(DSI)A | ETF | 464288570 | $12.9K | 160,493 | 1.2% |
| Spdr Technology(XLK) | ETF | 81369Y803 | $12.9K | 270,171 | 1.2% |
| Ishares TR(IWP)A | ETF | 464287481 | $11.7K | 120,037 | 1.1% |
| Ishares TR(INDA)A | ETF | 46429B598 | $11.4K | 388,140 | 1.1% |
| Vanguard MUN BD(VTEB) | ETF | 922907746 | $11.0K | 210,303 | 1.1% |
| Spdr SER TR(TFI)A | ETF | 78468R721 | $9.8K | 196,653 | 0.9% |
| Ishares TR(EFA)A | ETF | 464287465 | $9.7K | 163,378 | 0.9% |
| Ishares TR(EFAV)A | ETF | 46429B689 | $7.8K | 115,411 | 0.8% |
| Ishares TR(IYR)A | ETF | 464287739 | $7.5K | 93,474 | 0.7% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $7.4K | 37,025 | 0.7% |
| Ishares TR(IJH)A | ETF | 464287507 | $6.7K | 43,252 | 0.6% |
| iShares Core High(HDV) | ETF | 46429B663 | $6.2K | 76,660 | 0.6% |
| Financial Select(XLF) | ETF | 81369Y605 | $6.1K | 316,164 | 0.6% |
| Ishares TR(TIP)A | ETF | 464287176 | $6.0K | 51,119 | 0.6% |
| iShares Preferred(PFF) | ETF | 464288687 | $5.8K | 145,924 | 0.6% |
| iShares Intl Select(IDV) | ETF | 464288448 | $5.3K | 175,536 | 0.5% |
| FlexShares Intl(IQDF) | INTL QLTDV IDX | 33939L837 | $5.2K | 228,265 | 0.5% |
| Ishares Russell(IWV) | ETF | 464287689 | $4.8K | 37,584 | 0.5% |
| WisdomTree US Qual(DGRW) | ETF | 97717X669 | $4.6K | 141,320 | 0.4% |
| Vanguard Short-(BSV) | ETF | 921937827 | $4.4K | 53,916 | 0.4% |
| Proshares TR | ETF | 74347R701 | $4.3K | 120,248 | 0.1% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.7K | 86,821 | 0.4% |
| Ishares TR(TLT)A | ETF | 464287432 | $3.7K | 26,588 | 0.4% |
| Guggenheim IE | ETF | 18383M209 | $3.5K | 70,568 | 0.3% |
| Vanguard Total(BNDX)A | ETF | 92203J407 | $3.5K | 63,040 | 0.3% |
| Guggenheim O | ETF | 18383M605 | $3.5K | 81,161 | 0.3% |
| Barclays BK PLC(DJP)A | COM | 06738C778 | $3.3K | 139,315 | 0.3% |
| Spdr SandP Midcap(MDY) | ETF | 78467Y107 | $3.1K | 11,115 | 0.3% |
| Ishares TR(IWD)A | ETF | 464287598 | $3.1K | 29,656 | 0.3% |
| Proshares TRA | ETF | 74347B425 | $3.1K | 81,989 | 0.3% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $3.0K | 66,230 | 0.3% |
| Vanguard(VYM) | ETF | 921946406 | $2.5K | 34,674 | 0.2% |