Q4 2017 Holdings
Filed 2018-02-12 | 66 holdings | $632.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $528.0K | 16,600 | 83.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2K | 186,249 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 293,464 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0K | 141,341 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.3K | 133,755 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 113,482 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 190,756 | 0.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5K | 43,471 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 28,334 | 0.7% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $3.4K | 144,169 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.4K | 110,875 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 14,940 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 26,802 | 0.5% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $3.2K | 85,547 | 0.5% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.1K | 81,386 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 10,160 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 30,253 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 39,598 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,974 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 39,859 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,694 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 43,389 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,806 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $944 | 4,372 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $840 | 5,249 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $819 | 11,748 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $806 | 4,737 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $796 | 6,404 | 0.1% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $767 | 36,703 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGENHEM 2026 | 18383M126 | $767 | 38,955 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $763 | 36,060 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $758 | 35,587 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $746 | 18,104 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $724 | 5,372 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $694 | 4,521 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $646 | 19,666 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $629 | 27,289 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $526 | 9,451 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $465 | 16,676 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $390 | 41,359 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $374 | 5,789 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $372 | 5,219 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $344 | 997 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $341 | 4,855 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328 | 2,152 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325 | 4,230 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $312 | 6,210 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $307 | 7,908 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $286 | 21,470 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281 | 4,709 | 0.0% |