Q1 2017 Holdings
Filed 2017-05-15 | 120 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 34,667 | 26.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $745.4K | 3,161,921 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481.5K | 2,029,142 | 11.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $315.8K | 2,385,487 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $247.1K | 4,264,220 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $138.8K | 2,006,389 | 3.2% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $91.9K | 1,009,050 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.4K | 375,873 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $58.1K | 728,952 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.3K | 471,340 | 1.3% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $56.7K | 1,034,727 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.8K | 1,009,058 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.5K | 392,095 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $39.9K | 193,608 | 0.9% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $36.7K | 1,564,122 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.7K | 311,183 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.6K | 266,339 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.2K | 330,553 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.6K | 330,771 | 0.8% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $26.2K | 437,519 | 0.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $25.4K | 366,089 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.8K | 640,530 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $21.8K | 377,236 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $21.2K | 493,889 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.8K | 743,089 | 0.5% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $20.3K | 505,249 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $19.6K | 351,498 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $19.6K | 217,298 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $19.4K | 516,944 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.9K | 159,608 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.6K | 339,882 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.4K | 133,407 | 0.4% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $17.9K | 644,148 | 0.4% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $16.5K | 136,270 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.0K | 579,968 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.8K | 152,787 | 0.3% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $9.4K | 165,311 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 188,253 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.5K | 80,318 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 26,302 | 0.2% |
| Spdr Index SHS FDS | EURO STOXX 50 | 78463X186 | $7.4K | 190,838 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.3K | 198,264 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.3K | 231,652 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $7.2K | 112,535 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.8K | 54,932 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $6.4K | 60,710 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 114,019 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $5.8K | 101,364 | 0.1% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $5.7K | 215,401 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 46,883 | 0.1% |