Q3 2017 Holdings
Filed 2017-11-15 | 504 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $67.2K | 269,000 | 6.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $36.8K | 294,131 | 3.3% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $30.4K | 268,398 | 2.7% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $29.7K | 349,159 | 2.6% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $28.8K | 405,673 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $27.3K | 108,765 | 2.4% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $26.5K | 277,049 | 2.3% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $25.1K | 172,397 | 2.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $22.7K | 191,460 | 2.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $20.0K | 258,922 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.6K | 127,040 | 1.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.1K | 75,677 | 1.7% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $14.5K | 287,978 | 1.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $14.1K | 128,689 | 1.3% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $12.0K | 308,523 | 1.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $11.1K | 67,368 | 1.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $11.1K | 161,450 | 1.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $9.7K | 375,949 | 0.9% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $9.7K | 250,720 | 0.9% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $9.1K | 155,693 | 0.8% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $9.0K | 60,743 | 0.8% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $8.9K | 112,048 | 0.8% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $8.4K | 67,983 | 0.7% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $8.3K | 46,331 | 0.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.3K | 101,196 | 0.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.8K | 131,489 | 0.7% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $7.6K | 169,165 | 0.7% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $7.3K | 89,644 | 0.7% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $7.2K | 179,455 | 0.6% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $7.2K | 100,781 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.1K | 95,436 | 0.6% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $6.8K | 75,528 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.7K | 37,416 | 0.6% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $6.7K | 117,534 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7K | 6,926 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $6.6K | 96,206 | 0.6% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $6.6K | 124,019 | 0.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.6K | 38,391 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.5K | 148,998 | 0.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $6.3K | 120,360 | 0.6% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $6.3K | 116,465 | 0.6% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $6.2K | 184,233 | 0.5% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $6.1K | 30,054 | 0.5% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $5.9K | 68,283 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $5.8K | 148,247 | 0.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $5.4K | 49,923 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.4K | 56,108 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.2K | 36,422 | 0.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $5.1K | 89,081 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.1K | 36,204 | 0.5% |