Q3 2017 Holdings
Filed 2017-11-13 | 65 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.5M | 134,478 | 98.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 284,859 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 176,411 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 254,599 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.7K | 190,234 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 60,808 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5K | 129,915 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 61,092 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 58,779 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,099 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 40,012 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 55,321 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 58,508 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 59,075 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 59,215 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 17,850 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 16,500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 26,268 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 26,012 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 16,614 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 25,670 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,391 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,545 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,483 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,802 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 35,987 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 17,311 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,303 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 6,934 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $993 | 25,880 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $954 | 116,399 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785 | 3,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 10,151 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $719 | 19,279 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $696 | 7,844 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $599 | 15,149 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $591 | 15,239 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $590 | 2,991 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $533 | 10,428 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529 | 550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $501 | 4,117 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $499 | 2,853 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $492 | 3,797 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $458 | 3,142 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $452 | 8,970 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $433 | 14,963 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398 | 3,690 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $397 | 4,267 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $394 | 10,989 | 0.0% |