Q1 2017 Holdings
Filed 2017-05-12 | 20 holdings | $332.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.0K | 313,731 | 22.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $50.7K | 162,440 | 15.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.1K | 320,961 | 13.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $35.1K | 170,281 | 10.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0K | 201,909 | 6.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.5K | 249,978 | 6.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7K | 124,708 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 118,913 | 4.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12.2K | 314,037 | 3.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.6K | 413,592 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.0K | 105,256 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 90,031 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 89,544 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 78,927 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $859 | 16,122 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766 | 9,339 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $700 | 6,200 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $513 | 1,655 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 10,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230 | 970 | 0.1% |