Q4 2016 Holdings
Filed 2017-02-08 | 44 holdings | $128.8K | 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 | $25.2K | 332,408 | 19.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2K | 469,475 | 19.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.1K | 153,234 | 12.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 59,737 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 62,323 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 126,305 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 21,700 | 3.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.4K | 34,304 | 3.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.1K | 38,747 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0K | 83,537 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 109,484 | 3.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 46,788 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 48,811 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 32,731 | 1.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6K | 12,752 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 11,898 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 14,375 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 27,079 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 18,050 | 1.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $697 | 6,955 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $655 | 6,117 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $619 | 12,448 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $592 | 7,176 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $477 | 20,514 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $435 | 4,018 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $356 | 12,058 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $292 | 2,448 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $209 | 2,583 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $148 | 1,959 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $100 | 3,259 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $89 | 792 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $83 | 1,717 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $82 | 2,369 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29 | 235 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25 | 500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $14 | 102 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5 | 52 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 60 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2 | 16 | 0.0% |