Q1 2017 Holdings
Filed 2017-05-04 | 16 holdings | $112.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $52.3K | 482,199 | 46.4% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $24.7K | 176,641 | 21.9% |
| Ishares US Momentum ETF(MTUM) | ETF | 46432F396 | $11.6K | 139,891 | 10.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $10.5K | 212,000 | 9.3% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $7.4K | 67,841 | 6.6% |
| JM Smucker Co New(SJM) | COM | 832696405 | $2.4K | 18,118 | 2.1% |
| Spdr Series Trust Nuvn Brcly M(TFI) | ETF | 78468R721 | $966 | 20,157 | 0.9% |
| Ishares Lehman Short Treasury(SHV) | ETF | 464288679 | $657 | 5,951 | 0.6% |
| Ishares US Quality ETF(QUAL) | ETF | 46432F339 | $437 | 6,002 | 0.4% |
| Vaneck Vectors ETF TR | ETF | 92189F544 | $361 | 15,394 | 0.3% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF | 92203J407 | $347 | 6,419 | 0.3% |
| Vanguard BD Index FD(BND) | ETF | 921937835 | $346 | 4,271 | 0.3% |
| Midcap Spdrs(MDY) | ETF | 78467Y107 | $299 | 958 | 0.3% |
| Ishares S P 500 ETF(IVV) | ETF | 464287200 | $256 | 1,078 | 0.2% |
| Keycorp - New(KEY) | COM | 493267108 | $183 | 10,319 | 0.2% |
| VBI Vaccines Inc.(VAC2USD) | COM | 91822J103 | $69 | 12,484 | 0.1% |