Q4 2016 Holdings
Filed 2017-02-08 | 91 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $0 | 7 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $0 | 7 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2 | 64 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $2 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2 | 14 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 19 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4 | 48 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4 | 39 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $5 | 39 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5 | 96 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $6 | 39 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $7 | 123 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $9 | 488 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18 | 160 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $24 | 188 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $31 | 630 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $31 | 261 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $32 | 1,228 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $41 | 722 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $45 | 407 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $56 | 1,173 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65 | 1,164 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $99 | 544 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $101 | 1,076 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $111 | 1,056 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $153 | 4,921 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $157 | 1,975 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $184 | 1,381 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $190 | 5,647 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $193 | 1,329 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $214 | 7,578 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $318 | 4,200 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $409 | 7,826 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $630 | 7,355 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 8,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 12,549 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 11,671 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | 11,403 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 14,220 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $2.4K | 77,863 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 35,925 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,410 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 63,932 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.6K | 53,097 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.6K | 418,155 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 42,063 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.5K | 58,929 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 77,229 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.9K | 90,485 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0K | 111,123 | 0.2% |