Q2 2017 Holdings
Filed 2017-08-09 | 95 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $0 | 6 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 6 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1 | 50 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1 | 5 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2 | 16 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $3 | 62 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $4 | 68 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $4 | 26 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $4 | 84 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $4 | 80 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4 | 86 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6 | 81 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6 | 26 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $12 | 617 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13 | 113 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14 | 285 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $16 | 142 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $18 | 513 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21 | 336 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $24 | 422 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $28 | 263 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30 | 565 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $34 | 1,223 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $45 | 478 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $59 | 617 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $79 | 1,333 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $107 | 2,962 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $134 | 2,553 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $136 | 1,555 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $155 | 3,096 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $192 | 2,975 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $201 | 2,570 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $201 | 1,353 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $205 | 1,659 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $268 | 9,160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689 | 5,786 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 7,206 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,009 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,590 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $1.5K | 52,023 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 18,171 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 9,849 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 11,603 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,071 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $2.1K | 18,957 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,760 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 20,443 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $2.8K | 46,945 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 37,199 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 39,025 | 0.1% |