Q4 2017 Holdings
Filed 2018-02-14 | 114 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $0 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 6 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1 | 5 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1 | 25 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 70 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $2 | 63 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $2 | 20 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3 | 16 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $3 | 52 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 48 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5 | 29 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6 | 26 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6 | 263 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6 | 93 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7 | 121 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $7 | 86 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8 | 93 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8 | 98 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $8 | 160 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9 | 68 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9 | 123 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10 | 54 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $13 | 677 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14 | 67 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $17 | 560 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21 | 353 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $21 | 513 | 0.0% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $23 | 383 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $24 | 854 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24 | 234 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $25 | 756 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27 | 493 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33 | 465 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $34 | 532 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $38 | 472 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $39 | 515 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $44 | 1,037 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $52 | 970 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $59 | 564 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $64 | 618 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $86 | 2,209 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $87 | 877 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $88 | 1,333 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $100 | 1,785 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $131 | 2,023 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $162 | 1,851 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $167 | 5,624 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $206 | 1,686 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $230 | 1,437 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $300 | 10,165 | 0.0% |