Q4 2016 Holdings
Filed 2017-02-13 | 31 holdings | $146.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $20.8K | 148,402 | 14.2% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $15.6K | 104,200 | 10.7% |
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $15.3K | 161,765 | 10.5% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $15.0K | 153,685 | 10.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.9K | 125,566 | 10.2% |
| Ishares(HDV) | CORE HIGH DV ETF | 46429B663 | $14.6K | 177,926 | 10.0% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $7.9K | 554,375 | 5.4% |
| Vangaurd Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 47,761 | 4.0% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $4.8K | 109,577 | 3.3% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 35,518 | 2.9% |
| Vanguard Index FDS QMT &(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 38,097 | 2.5% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $3.3K | 87,331 | 2.2% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $3.1K | 34,776 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 248,521 | 1.9% |
| Ishares(IJJ) | S&P 400 MDCP VAL | 464287705 | $2.7K | 18,604 | 1.8% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 18,681 | 1.5% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 20,826 | 1.3% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,115 | 0.9% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.2K | 68,658 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,744 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $857 | 7,396 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $570 | 37,707 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $556 | 9,404 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $546 | 2,622 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MRKT | 921937835 | $326 | 4,032 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $277 | 5,395 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $242 | 3,187 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $238 | 2,273 | 0.2% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $226 | 250,667 | 0.2% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $195 | 12,500 | 0.1% |
| Virnetx Hldg Corp | COM | 92823T108 | $28 | 12,850 | 0.0% |