Q4 2016 Holdings
Filed 2017-02-09 | 16 holdings | $115.1K | 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 | $47.3K | 437,261 | 41.1% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $24.1K | 181,058 | 20.9% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $12.3K | 113,266 | 10.6% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $10.1K | 133,092 | 8.8% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $9.7K | 210,744 | 8.4% |
| Vaneck Vectors ETF TR AMT Free INT | ETF | 92189F544 | $5.9K | 255,362 | 5.1% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $2.3K | 18,118 | 2.0% |
| Spdr Series Trust Nuvn Brcly M(TFI) | ETF | 78468R721 | $956 | 20,157 | 0.8% |
| iShares Lehman Short Treasury(SHV) | ETF | 464288679 | $656 | 5,951 | 0.6% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $415 | 6,002 | 0.4% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF | 92203J407 | $348 | 6,419 | 0.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $345 | 4,271 | 0.3% |
| Midcap Spdrs(MDY) | ETF | 78467Y107 | $325 | 1,076 | 0.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $243 | 1,078 | 0.2% |
| Keycorp - New(KEY) | COM | 493267108 | $189 | 10,319 | 0.2% |
| VBI Vaccines Inc.(VAC2USD) | COM | 91822J103 | $39 | 12,484 | 0.0% |