Q2 2017 Holdings
Filed 2017-08-08 | 51 holdings | $264.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.9K | 1,337,651 | 25.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $66.6K | 644,014 | 25.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $16.5K | 342,870 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 250,694 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 143,361 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 108,936 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 82,414 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 43,615 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 90,495 | 2.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.1K | 51,665 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 73,120 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 235,929 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 99,938 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 69,689 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 46,879 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 35,220 | 0.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.0K | 58,154 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 149,459 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 33,985 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 31,168 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 14,376 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 63,372 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 32,730 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 43,057 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,380 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,222 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 41,870 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.1K | 18,044 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,307 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 4,047 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $964 | 10,892 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $844 | 25,000 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $790 | 31,801 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $719 | 6,780 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $620 | 4,403 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $512 | 3,472 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $470 | 5,267 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $468 | 19,511 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $451 | 3,198 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $438 | 8,428 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $397 | 5,883 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $351 | 5,612 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $332 | 6,451 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $292 | 2,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $263 | 1,826 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $252 | 3,023 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $252 | 1,959 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248 | 1,020 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $211 | 1,847 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $201 | 2,388 | 0.1% |