Q1 2017 Holdings
Filed 2017-05-12 | 32 holdings | $152.8K | 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 | $20.6K | 148,626 | 13.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.1K | 129,432 | 11.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $16.6K | 159,858 | 10.9% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $16.5K | 107,787 | 10.8% |
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $16.5K | 168,910 | 10.8% |
| Ishares(HDV) | CORE HIGH DV ETF | 46429B663 | $15.8K | 188,161 | 10.3% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $7.8K | 527,120 | 5.1% |
| Vangaurd Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 44,369 | 3.6% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $4.9K | 110,748 | 3.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 31,299 | 2.4% |
| Vanguard Index FDS QMT &(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 35,460 | 2.4% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $3.2K | 82,952 | 2.1% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $3.2K | 34,795 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 249,164 | 2.0% |
| Ishares(IJJ) | S&P 400 MDCP VAL | 464287705 | $2.4K | 16,446 | 1.6% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 18,176 | 1.4% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 19,623 | 1.2% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,346 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 8,204 | 0.8% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 60,854 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,304 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $649 | 37,606 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $585 | 9,404 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $558 | 2,622 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $323 | 5,975 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MRKT | 921937835 | $307 | 3,782 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $263 | 3,187 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $237 | 2,241 | 0.2% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $227 | 12,734 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $211 | 5,363 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $197 | 245,667 | 0.1% |
| Virnetx Hldg Corp | COM | 92823T108 | $30 | 12,850 | 0.0% |