Q2 2017 Holdings
Filed 2017-08-07 | 38 holdings | $2.3M | 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 | $2.3M | 83,339 | 97.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2K | 83,695 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 83,660 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 53,089 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 23,732 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 27,301 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $2.4K | 64,630 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 73,131 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $2.4K | 32,188 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.4K | 83,633 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $2.3K | 96,690 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 41,651 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 34,082 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 40,848 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 30,871 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 21,355 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.3K | 8,550 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.2K | 27,974 | 0.1% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.2K | 41,512 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,781 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $794 | 5,590 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $789 | 14,363 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $788 | 6,900 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $779 | 8,484 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $764 | 11,217 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $750 | 13,938 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $694 | 8,336 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $535 | 12,039 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $294 | 11,922 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $164 | 1,110 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $106 | 3,299 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $53 | 416 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $51 | 423 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21 | 152 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10 | 97 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8 | 54 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6 | 34 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4 | 60 | 0.0% |