Q3 2016 Holdings
Filed 2016-10-28 | 102 holdings | $165.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8.3K | 725,567 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 67,934 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 78,383 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 256,083 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 76,511 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 52,688 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 114,340 | 3.7% |
| NIC Inc | COM | 62914B100 | $5.8K | 260,373 | 3.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.5K | 47,715 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5K | 34,273 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 76,988 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 25,707 | 2.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,257 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 80,621 | 2.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 43,509 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 40,226 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,732 | 2.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3.3K | 155,217 | 2.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.2K | 248,029 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 26,548 | 1.9% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.2K | 23,666 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 35,310 | 1.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 142,884 | 1.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.4K | 194,301 | 1.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.2K | 42,304 | 1.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.2K | 498,845 | 1.3% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.1K | 378,605 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 51,759 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 23,096 | 1.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.8K | 124,669 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 37,478 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 53,390 | 0.9% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.5K | 96,225 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.4K | 48,367 | 0.8% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.3K | 94,992 | 0.8% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.3K | 100,683 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,008 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,367 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 13,431 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $994 | 18,786 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $994 | 10,269 | 0.6% |
| Westar Energy Inc | COM | 95709T100 | $957 | 16,706 | 0.6% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $759 | 56,763 | 0.5% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $694 | 13,735 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $679 | 33,047 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $616 | 9,870 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $609 | 14,253 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 10,583 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $603 | 5,126 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $599 | 6,594 | 0.4% |