Q2 2017 Holdings
Filed 2017-07-14 | 16 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $54.0K | 492,928 | 46.5% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $24.9K | 172,997 | 21.5% |
| Ishares US Momentum ETF(MTUM) | ETF | 46432F396 | $13.0K | 146,485 | 11.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $10.8K | 207,506 | 9.3% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $7.5K | 67,811 | 6.4% |
| JM Smucker Co New(SJM) | COM | 832696405 | $2.1K | 18,118 | 1.8% |
| Spdr Series Trust Nuvn Brcly M(TFI) | ETF | 78468R721 | $981 | 20,157 | 0.8% |
| Ishares Lehman Short Treasury(SHV) | ETF | 464288679 | $657 | 5,951 | 0.6% |
| Vaneck Vectors ETF TR | ETF | 92189F544 | $368 | 15,394 | 0.3% |
| Vanguard BD Index FD(BND) | ETF | 921937835 | $349 | 4,271 | 0.3% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF | 92203J407 | $349 | 6,419 | 0.3% |
| Midcap Spdrs(MDY) | ETF | 78467Y107 | $304 | 958 | 0.3% |
| Ishares US Quality ETF(QUAL) | ETF | 46432F339 | $293 | 3,944 | 0.3% |
| Ishares S P 500 ETF(IVV) | ETF | 464287200 | $255 | 1,049 | 0.2% |
| Keycorp - New(KEY) | COM | 493267108 | $193 | 10,319 | 0.2% |
| VBI Vaccines Inc.(VAC2USD) | COM | 91822J103 | $54 | 12,484 | 0.0% |