Q2 2017 Holdings
Filed 2017-08-08 | 46 holdings | $317.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.1K | 329,559 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.9K | 212,024 | 8.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 464,085 | 6.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.0K | 285,397 | 4.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.1K | 272,786 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 89,552 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 211,694 | 3.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10.5K | 92,181 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3K | 73,577 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.9K | 146,017 | 3.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.5K | 99,758 | 3.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $9.0K | 73,662 | 2.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $8.5K | 129,974 | 2.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.8K | 76,970 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8K | 123,260 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.8K | 108,473 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 47,628 | 2.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $6.7K | 62,754 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 59,781 | 2.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $6.5K | 60,047 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 27,817 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.8K | 41,183 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 45,777 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.3K | 111,313 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 58,215 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.0K | 47,761 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 50,348 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 31,710 | 1.1% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $3.1K | 187,298 | 1.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.9K | 50,978 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 31,654 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.8K | 119,124 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 19,276 | 0.8% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $2.6K | 139,158 | 0.8% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.4K | 22,165 | 0.8% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $2.4K | 18,923 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,977 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,682 | 0.5% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.4K | 30,206 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,850 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 6,151 | 0.4% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $1.3K | 31,562 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 23,356 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,124 | 0.4% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.2K | 38,467 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,540 | 0.4% |