Q3 2017 Holdings
Filed 2017-11-09 | 33 holdings | $1.9M | 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 | $1.8M | 64,189 | 97.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 167,595 | 0.4% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $5.2K | 110,543 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 51,155 | 0.2% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $3.1K | 101,042 | 0.2% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.5K | 58,810 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 26,061 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $2.4K | 81,097 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.4K | 31,435 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 71,417 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $2.4K | 95,217 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 40,586 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 19,729 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 33,204 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,412 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 8,198 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 12,729 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $790 | 5,513 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $778 | 8,433 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $769 | 14,250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $762 | 10,738 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $757 | 13,326 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $673 | 8,101 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $305 | 11,811 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $168 | 1,106 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $106 | 3,299 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $56 | 416 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $53 | 415 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23 | 152 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11 | 97 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7 | 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% |