Q4 2017 Holdings
Filed 2018-02-14 | 114 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 39,832 | 33.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $724.7K | 2,715,658 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.1K | 1,402,557 | 8.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $341.5K | 10,771,772 | 7.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $282.3K | 1,812,419 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190.0K | 2,473,848 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $97.0K | 636,295 | 2.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $89.4K | 2,679,213 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $65.7K | 1,723,055 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.0K | 462,334 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $54.0K | 683,259 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.4K | 281,514 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.1K | 366,389 | 0.9% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $38.6K | 649,793 | 0.8% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $36.9K | 508,232 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $35.2K | 142,262 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.4K | 338,688 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.3K | 321,979 | 0.7% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $34.1K | 1,193,055 | 0.7% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $31.6K | 237,607 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.3K | 248,892 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28.7K | 660,561 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.0K | 789,648 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $27.0K | 505,811 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.9K | 420,806 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22.6K | 819,662 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $21.7K | 459,104 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.6K | 597,803 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $20.3K | 314,970 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $18.6K | 195,129 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.1K | 596,069 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.6K | 611,404 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $16.1K | 319,477 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.9K | 68,349 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.6K | 138,622 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.7K | 139,143 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $10.5K | 404,962 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0K | 25,922 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.7K | 136,306 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.9K | 228,900 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.1K | 165,428 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 55,771 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2K | 175,145 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 43,257 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 44,993 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6K | 52,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,585 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,296 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 32,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 27,984 | 0.0% |