Q4 2017 Holdings
Filed 2018-02-16 | 34 holdings | $293.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.0K | 178,977 | 10.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.1K | 220,673 | 8.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.7K | 221,458 | 8.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $24.1K | 212,463 | 8.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.2K | 171,948 | 7.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.0K | 185,116 | 4.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.8K | 139,436 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2K | 127,877 | 4.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.0K | 316,375 | 4.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 113,757 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.9K | 178,462 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 107,499 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7K | 140,716 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.6K | 190,345 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2K | 88,495 | 4.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.7K | 54,004 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 49,659 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 22,386 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 37,596 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 65,032 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 24,458 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.0K | 55,525 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 56,582 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 22,843 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 19,032 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $481 | 5,620 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $394 | 1,594 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $374 | 2,006 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $372 | 12,428 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366 | 3,712 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $360 | 6,335 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $342 | 6,500 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $341 | 7,014 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $113 | 10,509 | 0.0% |