Q3 2017 Holdings
Filed 2017-11-08 | 50 holdings | $268.1K | 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 | $68.3K | 1,295,862 | 25.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $68.1K | 635,158 | 25.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $15.9K | 319,311 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 239,745 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 119,912 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 104,597 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 79,901 | 2.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.6K | 52,282 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 43,505 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 86,812 | 2.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 230,579 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 72,535 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 97,676 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 72,597 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 44,073 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 34,746 | 0.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.1K | 58,647 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,932 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 32,828 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 29,933 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 14,648 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 32,730 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 132,273 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 42,459 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 14,156 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 37,865 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 41,587 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,265 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.1K | 18,079 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 7,141 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,373 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,088 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $844 | 31,359 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $800 | 5,251 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $724 | 6,780 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $675 | 4,871 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $659 | 10,076 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $521 | 3,638 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $520 | 9,507 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $491 | 19,511 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $489 | 5,267 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $455 | 3,387 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $425 | 5,883 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $345 | 9,133 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $333 | 6,451 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $311 | 3,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $306 | 1,986 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $295 | 2,523 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258 | 1,020 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $33 | $50,000 | 0.0% |