Q4 2016 Holdings
Filed 2017-02-14 | 116 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 33,955 | 24.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747.3K | 3,343,357 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497.4K | 2,210,661 | 11.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $277.2K | 2,339,825 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210.7K | 3,929,233 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $151.7K | 1,103,102 | 3.6% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $124.0K | 2,455,689 | 3.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $79.1K | 891,629 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.7K | 409,732 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.3K | 469,449 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $61.6K | 774,990 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.7K | 463,900 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.1K | 1,016,140 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.2K | 417,997 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $40.6K | 205,375 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.1K | 324,874 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.5K | 333,462 | 0.8% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $34.8K | 1,455,122 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $34.3K | 1,089,186 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.5K | 330,773 | 0.8% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $24.3K | 368,924 | 0.6% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $22.1K | 369,832 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $21.1K | 486,499 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $20.9K | 233,992 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.6K | 744,010 | 0.5% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $18.3K | 151,509 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $18.2K | 362,686 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $17.9K | 432,834 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.3K | 145,158 | 0.4% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $15.2K | 380,861 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13.9K | 333,314 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.7K | 130,277 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.6K | 163,289 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $13.6K | 235,474 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.5K | 110,595 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4K | 37,855 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 222,135 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.3K | 69,498 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.8K | 235,694 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.8K | 127,024 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $6.3K | 98,135 | 0.1% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $6.2K | 109,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 7,149 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3K | 202,328 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.1K | 152,079 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 88,928 | 0.1% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $4.2K | 61,348 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2K | 146,245 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.2K | 38,595 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $3.7K | 142,093 | 0.1% |