Q1 2017 Holdings
Filed 2017-05-12 | 87 holdings | $316.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $820 | 17,188 | 0.3% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $825 | 10,702 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $840 | 5,916 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $860 | 4,566 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $863 | 6,934 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $863 | 10,885 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900 | 13,659 | 0.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $914 | 116,399 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $976 | 11,717 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $979 | 18,079 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,650 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 11,124 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 30,575 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,957 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,629 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 41,781 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,632 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 24,143 | 0.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.1K | 20,092 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 40,829 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 30,536 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 25,291 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 33,329 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3K | 84,810 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 21,239 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 36,249 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 52,908 | 1.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.3K | 92,504 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 62,309 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 17,554 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 186,848 | 1.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.1K | 50,919 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 94,605 | 1.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.6K | 227,179 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 164,281 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.5K | 151,525 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,899 | 64.7% |