Q3 2017 Holdings
Filed 2017-11-14 | 123 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 42,243 | 31.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715.1K | 2,846,247 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390.7K | 1,544,824 | 8.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $282.8K | 1,944,500 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $196.9K | 2,653,090 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $128.2K | 1,997,075 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101.5K | 684,691 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $93.3K | 1,530,566 | 2.1% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $91.4K | 954,623 | 2.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $67.3K | 1,778,104 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.4K | 462,564 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $55.5K | 695,557 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.4K | 309,433 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $46.6K | 828,302 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.0K | 374,063 | 0.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $37.7K | 526,902 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.0K | 297,228 | 0.8% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $35.9K | 597,643 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.0K | 326,896 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.5K | 338,688 | 0.8% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $29.8K | 228,757 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28.6K | 660,561 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $28.1K | 562,214 | 0.6% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $27.2K | 645,949 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.5K | 414,083 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $24.0K | 377,519 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22.4K | 799,487 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $20.7K | 459,544 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.2K | 90,316 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $19.8K | 323,701 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.6K | 597,903 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $18.8K | 200,282 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $16.1K | 314,786 | 0.4% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $15.7K | 272,132 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 279,453 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.5K | 385,662 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.2K | 68,349 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.1K | 213,313 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.0K | 141,778 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.0K | 201,624 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.5K | 131,540 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $9.5K | 359,052 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $9.3K | 87,948 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 25,067 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $7.9K | 122,035 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $7.9K | 228,098 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.3K | 128,757 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.0K | 124,331 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $6.9K | 225,879 | 0.2% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $6.3K | 72,300 | 0.1% |