Q3 2017 Holdings
Filed 2017-10-20 | 46 holdings | $324.4K | 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 | $46.2K | 322,056 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4K | 213,871 | 8.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 456,707 | 6.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $14.2K | 118,240 | 4.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.5K | 278,569 | 4.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.5K | 266,767 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 95,060 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 215,703 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.1K | 67,613 | 3.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1K | 142,341 | 3.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.6K | 142,755 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 117,033 | 2.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.1K | 139,888 | 2.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.2K | 270,206 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 123,984 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 47,561 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $6.8K | 60,419 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 42,396 | 2.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 60,296 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 57,517 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 43,865 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.1K | 107,127 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 61,576 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 88,598 | 1.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 44,611 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,876 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 30,694 | 1.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.2K | 55,799 | 1.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $3.2K | 177,436 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2K | 27,007 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 18,205 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 29,569 | 0.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.6K | 111,304 | 0.8% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $2.5K | 131,942 | 0.8% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2.4K | 20,992 | 0.7% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $2.3K | 17,921 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,713 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,066 | 0.5% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.4K | 29,348 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,976 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,664 | 0.4% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $1.2K | 29,204 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,810 | 0.4% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.1K | 37,336 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 21,621 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,261 | 0.3% |