Q4 2016 Holdings
Filed 2017-01-18 | 24 holdings | $163.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.6K | 302,513 | 11.4% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $17.4K | 926,442 | 10.7% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $16.7K | 366,288 | 10.3% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $15.8K | 557,899 | 9.7% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $13.5K | 162,743 | 8.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.0K | 92,614 | 6.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.7K | 496,988 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 197,328 | 6.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.0K | 388,776 | 5.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.6K | 72,475 | 5.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 102,631 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 142,077 | 3.9% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $4.9K | 61,316 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 102,023 | 3.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 21,330 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $686 | 16,132 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 2,179 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $284 | 2,319 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $278 | 1,830 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 4,391 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $266 | 1,600 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224 | 2,713 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26 | 10,000 | 0.0% |