Q2 2016 Holdings
Filed 2016-08-29 | 95 holdings | $166.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 68,185 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 78,609 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 252,446 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 53,763 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 76,479 | 4.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6.4K | 562,117 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 114,290 | 3.8% |
| NIC Inc | COM | 62914B100 | $6.0K | 260,373 | 3.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.6K | 48,081 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 34,670 | 2.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 26,052 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 77,336 | 2.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,998 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 85,328 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 44,574 | 2.3% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.8K | 277,768 | 2.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 43,566 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 37,783 | 2.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3.3K | 158,244 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,732 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 26,589 | 2.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 23,384 | 1.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.7K | 222,143 | 1.7% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.7K | 250,274 | 1.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.4K | 45,034 | 1.5% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.1K | 231,921 | 1.3% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.1K | 103,412 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 52,122 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 23,812 | 1.2% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.9K | 324,406 | 1.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.9K | 129,433 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 38,187 | 1.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.7K | 174,575 | 1.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.5K | 48,530 | 0.9% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.5K | 92,962 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,417 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 38,194 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,489 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,504 | 0.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.0K | 77,357 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 10,643 | 0.6% |
| Westar Energy Inc | COM | 95709T100 | $911 | 16,706 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $910 | 7,363 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $665 | 30,703 | 0.4% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $664 | 13,099 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $653 | 9,870 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646 | 11,149 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $635 | 6,627 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $616 | 14,253 | 0.4% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $574 | 57,204 | 0.3% |