Q1 2017 Holdings
Filed 2017-05-11 | 79 holdings | $89.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0K | 110,901 | 26.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 41,193 | 10.9% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.7K | 155,465 | 6.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 132,999 | 5.8% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $3.6K | 34,430 | 4.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 116,837 | 3.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 196,207 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 39,623 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,769 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,891 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 57,620 | 1.8% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.6K | 27,396 | 1.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 49,560 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,762 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,714 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $996 | 18,688 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $834 | 11,222 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $808 | 9,191 | 0.9% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $794 | 6,870 | 0.9% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $783 | 7,758 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $722 | 5,028 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $613 | 8,773 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $597 | 11,637 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $596 | 6,904 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $586 | 7,230 | 0.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $482 | 19,048 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $478 | 4,490 | 0.5% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $430 | 9,406 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412 | 3,663 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $409 | 17,221 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $405 | 3,382 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396 | 4,412 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $393 | 2,053 | 0.4% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $376 | 3,963 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 2,151 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $329 | 3,063 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $328 | 4,117 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $322 | 2,590 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $315 | 2,393 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $311 | 175 | 0.3% |
| Nestle S A Sponsored Adrs Registered(NSRGY) | COM | 641069406 | $310 | 4,035 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305 | 4,485 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $304 | 8,106 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 4,041 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $295 | 3,038 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $293 | 2,901 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 3,575 | 0.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $274 | 13,249 | 0.3% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $273 | 11,083 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 6,048 | 0.3% |