Q2 2017 Holdings
Filed 2017-08-03 | 36 holdings | $861.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $126.8K | 524,481 | 14.7% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $115.8K | 1,901,541 | 13.4% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $86.1K | 806,796 | 10.0% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $69.1K | 629,585 | 8.0% |
| ISH (IVV) Core(IVV) | EETF | 464287200 | $64.5K | 265,170 | 7.5% |
| Spdr (MDY) S&P 400 Mid(MDY) | EETF | 78467Y107 | $60.7K | 191,068 | 7.0% |
| VAN (VWO) Ftse Emrg Mkts(VWO) | EETF | 922042858 | $53.3K | 1,305,211 | 6.2% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $40.7K | 580,006 | 4.7% |
| ISH (CLY) 10plus Year Credit(IGLB) | FETF | 464289511 | $34.8K | 563,945 | 4.0% |
| ISH (EZU) Msci EUR(EZU) | EETF | 464286608 | $26.9K | 666,444 | 3.1% |
| Spdr (BWX) Intl Treas(BWX) | FETF | 78464A516 | $26.7K | 965,217 | 3.1% |
| ISH (Hefa) Msci Eafe Hedged(HEFA) | EETF | 46434V803 | $21.7K | 763,623 | 2.5% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $21.2K | 540,695 | 2.5% |
| ISH (EFA) Msci Eafe(EFA) | EETF | 464287465 | $19.8K | 304,285 | 2.3% |
| VAN (BSV) Short BD FD(BSV) | FETF | 921937827 | $19.1K | 239,290 | 2.2% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $18.2K | 179,666 | 2.1% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $14.3K | 133,684 | 1.7% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $14.1K | 134,309 | 1.6% |
| VAN (VTI) Total Stock(VTI) | EETF | 922908769 | $7.5K | 60,050 | 0.9% |
| Vane (Emlc) LC Bond | FETF | 92189F494 | $4.5K | 240,008 | 0.5% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $4.1K | 43,888 | 0.5% |
| Pwrs (Bkln) Senior Bank Loan | FETF | 73936Q769 | $2.9K | 125,145 | 0.3% |
| VAN (Vcit) INT Corp(VCIT) | FETF | 92206C870 | $1.8K | 20,462 | 0.2% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $1.4K | 12,487 | 0.2% |
| VAN (Vglt) Long Govt(VGLT) | FETF | 92206C847 | $1.3K | 16,841 | 0.2% |
| ISH (MUB) Natl Muni(MUB) | FETF | 464288414 | $723 | 6,568 | 0.1% |
| ISH (AGG) Core U.S.(AGG) | FETF | 464287226 | $683 | 6,242 | 0.1% |
| ISH (TLT) 20plus Year Treas(TLT) | FETF | 464287432 | $425 | 3,396 | 0.0% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $367 | 4,159 | 0.0% |
| Pwrs (PCY) Emerg MKT Debt | FETF | 73936T573 | $366 | 12,515 | 0.0% |
| VAN (VGK) Ftse Europe(VGK) | EETF | 922042874 | $362 | 6,570 | 0.0% |
| ISH (HDV) High DIV(HDV) | EETF | 46429B663 | $347 | 4,174 | 0.0% |
| Spdr-Tech SEL S(XLK) | EETF | 81369Y803 | $312 | 5,705 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $290 | 4,625 | 0.0% |
| ISH (IDV) Intl Dividend(IDV) | EETF | 464288448 | $213 | 6,511 | 0.0% |
| Spdr-Finl Select(XLF) | EETF | 81369Y605 | $212 | 8,600 | 0.0% |