Q1 2017 Holdings
Filed 2017-05-11 | 16 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Pref'd Stock Index(PFF) | COM | 464288687 | $13.1M | 338,386 | 98.3% |
| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $80.7K | 342,135 | 0.6% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $23.8K | 445,810 | 0.2% |
| Vanguard MidCap(VO) | COM | 922908629 | $22.8K | 163,493 | 0.2% |
| Ishares Value(IVE) | COM | 464287408 | $22.5K | 216,567 | 0.2% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $14.5K | 105,073 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.1K | 100,005 | 0.1% |
| Rydex Equal Weight Energy | COM | 78355W866 | $12.1K | 204,628 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $10.4K | 125,992 | 0.1% |
| Select Sector Financials(XLF) | COM | 81369Y605 | $10.0K | 422,105 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $7.9K | 69,050 | 0.1% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $6.8K | 126,470 | 0.1% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $4.2K | 67,470 | 0.0% |
| Ishares Core S&P(IVV) | COM | 464287200 | $777 | 3,278 | 0.0% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $468 | 4,085 | 0.0% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $148 | 870 | 0.0% |