Q3 2016 Holdings
Filed 2016-10-06 | 31 holdings | $7.7M | 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 | $7.6M | 287,451 | 98.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.1K | 398,610 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.6K | 216,874 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9.1K | 311,796 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 71,764 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 219,252 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.8K | 115,926 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 195,996 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 58,313 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.0K | 80,852 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $7.0K | 273,049 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,137 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.0K | 117,671 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 94,512 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 39,292 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 12,713 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 36,239 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.3K | 52,992 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 48,633 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 21,995 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,586 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $1.2K | 17,926 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 26,064 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 32,712 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $846 | 10,060 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $745 | 15,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740 | 8,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511 | 9,826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 6,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278 | 2,458 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 1,880 | 0.0% |