Q1 2018 Holdings
Filed 2018-05-09 | 70 holdings | $614.8K | 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 | $510.0K | 16,600 | 83.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 305,681 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8K | 136,787 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 182,657 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.2K | 130,097 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 117,726 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 196,276 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 26,824 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2K | 42,385 | 0.7% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $3.6K | 154,613 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.4K | 110,649 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 14,444 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 26,480 | 0.5% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $3.1K | 92,249 | 0.5% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.2K | 87,218 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,677 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 29,497 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 39,535 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,992 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 41,459 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,894 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 43,642 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,655 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $941 | 13,613 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $914 | 4,187 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $818 | 5,295 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $804 | 4,625 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGENHEM 2026 | 18383M126 | $760 | 39,993 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $759 | 36,557 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $756 | 6,305 | 0.1% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $756 | 37,276 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $754 | 35,813 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $752 | 18,777 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $726 | 20,471 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $693 | 5,092 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $667 | 4,420 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $583 | 21,142 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $547 | 23,641 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $462 | 8,297 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $432 | 6,767 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $393 | 41,953 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $372 | 3,377 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $369 | 5,297 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $341 | 4,434 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327 | 2,152 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324 | 6,891 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $322 | 941 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $319 | 1,668 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $319 | 8,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297 | 205 | 0.0% |