Q3 2016 Holdings
Filed 2016-10-31 | 15 holdings | $117.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $49.6K | 440,815 | 42.1% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $25.6K | 199,631 | 21.8% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $14.4K | 127,452 | 12.2% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $11.3K | 145,790 | 9.6% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $10.8K | 229,800 | 9.2% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $2.5K | 18,118 | 2.1% |
| Spdr Series Trust Nuvn Brcly M(TFI) | ETF | 78468R721 | $1.0K | 20,157 | 0.9% |
| iShares Lehman Short Treasury(SHV) | ETF | 464288679 | $657 | 5,951 | 0.6% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $472 | 6,995 | 0.4% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF | 92203J407 | $360 | 6,419 | 0.3% |
| Midcap Spdrs(MDY) | ETF | 78467Y107 | $304 | 1,076 | 0.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $283 | 1,303 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $256 | 5,784 | 0.2% |
| Keycorp - New(KEY) | COM | 493267108 | $139 | 11,454 | 0.1% |
| VBI Vaccines Inc. | COM | 91790E102 | $43 | 12,484 | 0.0% |