Q4 2017 Holdings
Filed 2018-01-30 | 45 holdings | $996.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $139.4K | 2,109,988 | 14.0% |
| ISH (IVV) Core(IVV) | EETF | 464287200 | $131.2K | 488,190 | 13.2% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $115.7K | 1,085,295 | 11.6% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $69.1K | 899,696 | 6.9% |
| ISH (CIU) INT Credit(IGIB) | FETF | 464288638 | $64.5K | 590,283 | 6.5% |
| VAN (VPL) Asia Pacific(VPL) | EETF | 922042866 | $38.8K | 532,472 | 3.9% |
| Spdr (MDY) S&P 400 Mid(MDY) | EETF | 78467Y107 | $35.8K | 103,714 | 3.6% |
| ISH (Iagg) Intl AGG EX US(IAGG) | FETF | 46435G672 | $31.0K | 593,863 | 3.1% |
| ISH (CSJ) 1-3 Year Credit(IGSB) | FETF | 464288646 | $28.8K | 275,174 | 2.9% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $28.8K | 1,029,856 | 2.9% |
| ISH (Iemg) Emerging Mkts(IEMG) | EETF | 46434G103 | $26.4K | 464,465 | 2.7% |
| Pimco (Mint) Short DUR(MINT) | FETF | 72201R833 | $24.6K | 242,052 | 2.5% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $23.0K | 603,544 | 2.3% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $22.6K | 451,699 | 2.3% |
| VAN (VUG) Growth(VUG) | EETF | 922908736 | $22.1K | 157,423 | 2.2% |
| ISH (EWJ) Msci Japan(EWJ) | EETF | 46434G822 | $21.1K | 351,910 | 2.1% |
| ISH (CLY) 10plus Year Credit(IGLB) | FETF | 464289511 | $19.5K | 308,623 | 2.0% |
| Spdr (XLE) Energy(XLE) | EETF | 81369Y506 | $17.8K | 245,924 | 1.8% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $15.8K | 335,140 | 1.6% |
| ISH (IEI) 3-7 Year Treas(IEI) | FETF | 464288661 | $15.6K | 128,043 | 1.6% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $15.1K | 236,326 | 1.5% |
| ISH (Igov) Intl TSY Bond(IGOV) | FETF | 464288117 | $13.5K | 270,023 | 1.4% |
| ISH (SHV) Short TSY Bond FD(SHV) | FETF | 464288679 | $13.1K | 118,569 | 1.3% |
| VAN (VEA) Ftse DEV(VEA) | EETF | 921943858 | $12.4K | 275,425 | 1.2% |
| Vane (Emlc) LC Bond | FETF | 92189F494 | $12.0K | 634,145 | 1.2% |
| Spdr (XLV) Health Care(XLV) | EETF | 81369Y209 | $11.8K | 142,977 | 1.2% |
| VAN (VWO) Ftse Emrg Mkts(VWO) | EETF | 922042858 | $7.5K | 163,833 | 0.8% |
| VAN (Vclt) Long Corp(VCLT) | FETF | 92206C813 | $6.0K | 62,158 | 0.6% |
| VAN (Vcit) INT Corp(VCIT) | FETF | 92206C870 | $2.8K | 32,182 | 0.3% |
| VAN (Vglt) Long Govt(VGLT) | FETF | 92206C847 | $2.1K | 26,456 | 0.2% |
| SPY (BIL) 1-3M Tbill(BIL) | FETF | 78468R663 | $1.4K | 14,916 | 0.1% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $1.2K | 11,990 | 0.1% |
| ISH (AGG) Core U.S.(AGG) | FETF | 464287226 | $1.2K | 10,901 | 0.1% |
| Pwrs (PCY) Emerg MKT Debt | FETF | 73936T573 | $1.1K | 38,457 | 0.1% |
| ISH (MUB) Natl Muni(MUB) | FETF | 464288414 | $862 | 7,786 | 0.1% |
| GS (Gbil) 0-1 YR TSY(GBIL) | FETF | 381430529 | $604 | 6,046 | 0.1% |
| ISH (TLT) 20plus Year Treas(TLT) | FETF | 464287432 | $468 | 3,689 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $413 | 6,091 | 0.0% |
| ISH (Susa) Msci USA(SUSA) | EETF | 464288802 | $316 | 2,844 | 0.0% |
| VAN (BLV) Long Term Bond(BLV) | FETF | 921937793 | $276 | 2,899 | 0.0% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $273 | 3,132 | 0.0% |
| VAN (EDV) EXT DUR TSY(EDV) | FETF | 921910709 | $261 | 2,160 | 0.0% |
| VAN (VYM) High DVD YLD(VYM) | EETF | 921946406 | $252 | 2,949 | 0.0% |
| ISH (IDV) Intl Dividend(IDV) | EETF | 464288448 | $238 | 7,041 | 0.0% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $201 | 1,905 | 0.0% |