Q3 2017 Holdings
Filed 2017-11-06 | 44 holdings | $928.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $152.3K | 2,372,147 | 16.4% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $134.4K | 1,812,678 | 14.5% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $111.8K | 1,043,802 | 12.0% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $61.6K | 558,879 | 6.6% |
| ISH (IVV) Core(IVV) | EETF | 464287200 | $61.3K | 242,228 | 6.6% |
| Spdr (MDY) S&P 400 Mid(MDY) | EETF | 78467Y107 | $53.9K | 165,062 | 5.8% |
| ISH (Iagg) Intl AGG EX US(IAGG) | FETF | 46435G672 | $42.3K | 818,768 | 4.6% |
| VAN (VWO) Ftse Emrg Mkts(VWO) | EETF | 922042858 | $42.1K | 965,500 | 4.5% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $27.4K | 259,885 | 2.9% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $24.0K | 619,918 | 2.6% |
| Pimco (Mint) Short DUR(MINT) | FETF | 72201R833 | $23.1K | 226,984 | 2.5% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $22.6K | 448,679 | 2.4% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $21.2K | 208,743 | 2.3% |
| VAN (VUG) Growth(VUG) | EETF | 922908736 | $18.9K | 142,087 | 2.0% |
| ISH (EZU) Msci EUR(EZU) | EETF | 464286608 | $18.7K | 430,674 | 2.0% |
| ISH (CLY) 10 plus Year Credit(IGLB) | FETF | 464289511 | $18.3K | 295,121 | 2.0% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $14.6K | 118,628 | 1.6% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $12.6K | 114,266 | 1.4% |
| VAN (VPL) Asia Pacific(VPL) | EETF | 922042866 | $12.6K | 184,541 | 1.4% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $11.1K | 429,177 | 1.2% |
| Spdr (XLE) Energy(XLE) | EETF | 81369Y506 | $9.6K | 140,034 | 1.0% |
| VAN (VOX) World Telecom(VOX) | EETF | 92204A884 | $8.2K | 89,047 | 0.9% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $5.9K | 62,158 | 0.6% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $4.8K | 80,597 | 0.5% |
| VAN (Vcit) INT Corp(VCIT) | FETF | 92206C870 | $2.8K | 32,182 | 0.3% |
| Pwrs (Bkln) Senior Bank Loan | FETF | 73936Q769 | $2.7K | 118,102 | 0.3% |
| VAN (Vglt) Long Govt(VGLT) | FETF | 92206C847 | $2.0K | 26,456 | 0.2% |
| Pwrs (PCY) Emerg MKT Debt | FETF | 73936T573 | $1.3K | 44,007 | 0.1% |
| ISH (AGG) Core U.S.(AGG) | FETF | 464287226 | $1.1K | 10,326 | 0.1% |
| ISH (MUB) Natl Muni(MUB) | FETF | 464288414 | $728 | 6,564 | 0.1% |
| VAN (BLV) Long Term Bond(BLV) | FETF | 921937793 | $571 | 6,094 | 0.1% |
| SPY (BIL) 1-3M Tbill | FETF | 78464A680 | $547 | 11,951 | 0.1% |
| GS (Gbil) 0-1 YR TSY(GBIL) | FETF | 381430529 | $546 | 5,460 | 0.1% |
| Spdr (SPY) S&P 500(SPY) | EETF | 78462F103 | $526 | 2,095 | 0.1% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $516 | 7,792 | 0.1% |
| ISH (TLT) 20 plus Year Treas(TLT) | FETF | 464287432 | $424 | 3,398 | 0.0% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $331 | 3,726 | 0.0% |
| ISH (LQD) Iboxx INV GRD Corp BD(LQD) | FETF | 464287242 | $312 | 2,570 | 0.0% |
| ISH (Susa) Msci USA(SUSA) | EETF | 464288802 | $297 | 2,844 | 0.0% |
| VAN (EDV) EXT DUR TSY(EDV) | FETF | 921910709 | $252 | 2,160 | 0.0% |
| ISH (IDV) Intl Dividend(IDV) | EETF | 464288448 | $237 | 7,022 | 0.0% |
| VAN (VNQ) REIT(VNQ) | EETF | 922908553 | $214 | 2,573 | 0.0% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $205 | 2,529 | 0.0% |
| Alerian (Amlp) MLP(AMLPUSD) | EETF | 00162Q866 | $172 | 15,293 | 0.0% |