Q4 2017 Holdings
Filed 2018-02-13 | 51 holdings | $287.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $71.3K | 628,173 | 24.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.3K | 1,284,139 | 24.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $16.7K | 313,244 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 229,540 | 5.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $12.7K | 543,015 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 102,459 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 77,480 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 86,475 | 2.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.8K | 52,603 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 43,111 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 83,653 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 224,251 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 71,274 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 95,521 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 78,493 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 72,259 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,954 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 36,733 | 0.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.3K | 62,184 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 21,338 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 28,616 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 32,682 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 32,730 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 12,944 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 41,001 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 42,093 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 44,769 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 7,967 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 10,980 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,783 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $952 | 19,875 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $941 | 33,675 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $863 | 5,907 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $856 | 5,554 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $777 | 11,099 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $648 | 4,152 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $559 | 2,080 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $541 | 3,801 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $516 | 19,511 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $500 | 8,428 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $498 | 5,066 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $449 | 5,883 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $365 | 9,133 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $333 | 4,013 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $331 | 6,451 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $326 | 2,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $311 | 1,835 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $231 | 5,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $203 | 6,848 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $108 | 11,000 | 0.0% |