Q2 2017 Holdings
Filed 2017-08-14 | 119 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 37,371 | 28.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.0K | 2,733,520 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451.5K | 1,854,884 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230.8K | 3,790,690 | 5.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $195.0K | 1,417,093 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $133.3K | 1,901,181 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132.6K | 940,720 | 3.2% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $91.9K | 988,824 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.1K | 333,734 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.7K | 454,394 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $55.2K | 691,306 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $54.8K | 454,382 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $53.2K | 927,574 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.7K | 371,564 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.5K | 338,848 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.2K | 320,807 | 0.8% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $32.0K | 533,753 | 0.8% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $27.8K | 226,065 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.2K | 735,820 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $25.8K | 424,789 | 0.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $25.0K | 354,105 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $23.9K | 447,107 | 0.6% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $23.5K | 563,819 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $21.5K | 756,593 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.4K | 763,839 | 0.5% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $21.3K | 729,568 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $20.0K | 459,534 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $19.8K | 340,810 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.4K | 604,895 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.3K | 600,095 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.8K | 342,460 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $18.7K | 200,356 | 0.5% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $18.7K | 462,676 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5K | 58,302 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0K | 293,239 | 0.4% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $12.7K | 220,772 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.1K | 142,935 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 175,896 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.7K | 260,892 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.7K | 82,348 | 0.2% |
| Spdr Index SHS FDS | EURO STOXX 50 | 78463X186 | $8.5K | 217,778 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $7.6K | 290,573 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.5K | 202,242 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $7.4K | 114,635 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $6.5K | 115,667 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $6.4K | 185,128 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.4K | 51,511 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $6.0K | 56,601 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 108,158 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $5.6K | 183,179 | 0.1% |