Q3 2016 Holdings
Filed 2016-11-09 | 48 holdings | $328.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.3K | 280,629 | 11.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.5K | 230,176 | 7.7% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $24.6K | 222,378 | 7.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.5K | 214,354 | 4.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.9K | 212,522 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 123,174 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5K | 87,922 | 3.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $10.3K | 90,819 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.0K | 203,616 | 3.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $9.5K | 295,482 | 2.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.8K | 78,846 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 77,098 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 76,872 | 2.6% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.5K | 274,718 | 2.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.5K | 138,640 | 2.3% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $7.4K | 241,847 | 2.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.7K | 49,236 | 2.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.6K | 59,199 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 54,296 | 2.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.2K | 78,876 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 30,451 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.0K | 55,808 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.5K | 63,261 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 100,429 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,101 | 1.6% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $4.9K | 218,260 | 1.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.6K | 42,685 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 43,460 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,400 | 1.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 91,405 | 1.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3.8K | 39,570 | 1.1% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $3.8K | 267,210 | 1.1% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $3.8K | 92,446 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 37,315 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,017 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 16,526 | 0.6% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $2.0K | 30,958 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 49,009 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 18,336 | 0.6% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $1.8K | 41,796 | 0.5% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.7K | 52,607 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,476 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 13,665 | 0.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 106,037 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,126 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,243 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274 | 2,458 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $274 | 4,675 | 0.1% |