Q1 2017 Holdings
Filed 2017-05-10 | 51 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4.2M | 153,493 | 98.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0K | 103,760 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 140,515 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 21,700 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 74,526 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.6K | 26,235 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 83,660 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 61,017 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $3.1K | 84,115 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 28,980 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 23,732 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 88,069 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 30,446 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 15,914 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 35,864 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 37,473 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 17,507 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.8K | 18,550 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 12,706 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 17,159 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $1.7K | 22,915 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 31,730 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 30,871 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | 11,441 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 15,750 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,546 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 15,894 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $868 | 11,175 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $837 | 12,864 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $682 | 28,758 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $543 | 9,226 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $538 | 12,039 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529 | 4,858 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $485 | 15,338 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $379 | 3,185 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $271 | 3,880 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $191 | 2,355 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $191 | 1,540 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $184 | 5,528 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $138 | 9,362 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $88 | 1,717 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15 | 113 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15 | 107 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10 | 97 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5 | 34 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 60 | 0.0% |