Q4 2016 Holdings
Filed 2017-01-31 | 50 holdings | $327.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.5K | 448,913 | 13.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.8K | 310,082 | 8.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 483,163 | 5.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.7K | 201,493 | 3.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.0K | 103,910 | 3.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.4K | 166,723 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3K | 85,363 | 3.1% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $10.0K | 288,556 | 3.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $9.8K | 88,621 | 3.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $9.8K | 117,255 | 3.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.4K | 94,101 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 72,867 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8K | 73,133 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 64,506 | 2.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 119,701 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6K | 163,981 | 2.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $6.6K | 66,249 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 52,961 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 30,602 | 1.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $6.3K | 57,792 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 54,665 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,633 | 1.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.1K | 53,886 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 127,694 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.2K | 98,797 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 64,998 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.2K | 62,062 | 1.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.1K | 70,051 | 1.3% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $3.7K | 246,690 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 42,138 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 42,792 | 1.1% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $3.3K | 191,951 | 1.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $3.2K | 121,088 | 1.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $3.2K | 181,819 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 9,472 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 14,209 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 17,908 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 13,638 | 0.5% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.7K | 41,338 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 8,426 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,177 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 13,797 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,796 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 15,456 | 0.5% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.6K | 52,529 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,623 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 12,791 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 11,597 | 0.5% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.4K | 45,145 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 27,467 | 0.4% |