Q4 2016 Holdings
Filed 2017-02-03 | 21 holdings | $108.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22.1K | 678,696 | 20.4% |
| Ishares TR(IVV) | CORE S AND P 500 ETF | 464287200 | $19.4K | 86,363 | 17.9% |
| JPMorgan Chase and Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.3K | 609,076 | 17.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $14.5K | 511,298 | 13.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.8K | 176,461 | 9.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 37,011 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 30,674 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 29,140 | 3.0% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,159 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 42,570 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 32,396 | 1.7% |
| Ishares TR(ITOT) | CORE S AND P TTL STK | 464287150 | $940 | 18,320 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $861 | 7,468 | 0.8% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND P DCRP | 78467Y107 | $781 | 2,587 | 0.7% |
| Ishares TR(IJR) | CORE S AND P SCP ETF | 464287804 | $477 | 3,465 | 0.4% |
| Ishares TR(IVE) | S AND P 500 VAL ETF | 464287408 | $456 | 4,493 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341 | 2,643 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $331 | 2,921 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $315 | 1,594 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $270 | 5,160 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $237 | 4,902 | 0.2% |