Q1 2018 Holdings
Filed 2018-05-04 | 51 holdings | $308.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $69.3K | 629,044 | 22.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.6K | 1,188,169 | 20.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $31.6K | 660,127 | 10.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $14.2K | 266,594 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 213,113 | 4.5% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $13.0K | 624,768 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 99,712 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 72,203 | 2.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.8K | 52,895 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 43,342 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 80,555 | 2.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 217,451 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 78,493 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 71,329 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 94,333 | 1.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4.2K | 114,767 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 73,664 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 67,808 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 24,960 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 35,306 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 13,020 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 32,933 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 33,254 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 27,494 | 0.5% |
| 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% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 9,384 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 42,466 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,017 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 42,642 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 17,717 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,852 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,011 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 7,197 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,277 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $930 | 6,687 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $892 | 31,078 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $552 | 2,080 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $507 | 19,511 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $472 | 8,428 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $471 | 4,817 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $456 | 5,883 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $450 | 4,023 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $420 | 5,571 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $413 | 10,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $327 | 1,952 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $325 | 6,451 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $294 | 2,279 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $201 | 3,319 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $93 | 11,000 | 0.0% |