Q3 2016 Holdings
Filed 2016-11-10 | 29 holdings | $158.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $25.0K | 345,850 | 15.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20.8K | 692,661 | 13.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8K | 149,194 | 10.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 439,083 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 201,346 | 7.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7K | 77,912 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 178,528 | 5.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3K | 136,357 | 5.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.7K | 45,030 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 59,926 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 21,700 | 3.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 90,504 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 67,679 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 67,026 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 51,429 | 1.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 24,879 | 1.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.4K | 19,089 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 29,435 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 12,324 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 27,833 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $970 | 20,314 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $897 | 8,382 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $454 | 23,521 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $321 | 2,897 | 0.2% |