Q2 2017 Holdings
Filed 2017-08-01 | 82 holdings | $485.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.7K | 393,863 | 19.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.5K | 506,506 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.2K | 960,807 | 8.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.4K | 444,937 | 7.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.6K | 517,774 | 5.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.5K | 357,286 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.7K | 71,249 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.9K | 193,285 | 4.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.7K | 324,620 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.4K | 127,511 | 3.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $10.9K | 407,291 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.3K | 138,891 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3K | 157,928 | 2.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.6K | 137,719 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.9K | 151,515 | 1.6% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.1K | 157,253 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 116,356 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 40,603 | 1.2% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5.7K | 409,592 | 1.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.0K | 90,055 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,315 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.7K | 160,457 | 0.8% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $3.7K | 200,842 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 164,388 | 0.7% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $3.4K | 142,264 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 66,632 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1K | 76,234 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 67,360 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,384 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 16,244 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 53,630 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 16,700 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.9K | 23,770 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 62,929 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.7K | 14,187 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,121 | 0.3% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.5K | 28,103 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,513 | 0.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.4K | 100,597 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 48,870 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,000 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.1K | 72,887 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $972 | 8,855 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $947 | 20,200 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $932 | 22,516 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $911 | 44,655 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $862 | 12,392 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $835 | 31,775 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $826 | 11,592 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734 | 2,030 | 0.2% |