Q2 2016 Holdings
Filed 2016-07-20 | 29 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8.6M | 342,656 | 98.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.8K | 407,420 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.8K | 224,270 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.9K | 312,328 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 71,160 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 219,320 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.7K | 116,206 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.3K | 82,690 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 203,271 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 59,713 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6.7K | 275,115 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 103,109 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,134 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8K | 113,323 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 12,141 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 37,282 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 39,943 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.4K | 56,126 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 23,265 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,980 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 27,467 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $1.2K | 18,902 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.0K | 31,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841 | 8,970 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $787 | 17,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 10,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $304 | 7,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $239 | 2,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202 | 1,880 | 0.0% |